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v3.25.3

Debt (Details) - USD ($) | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Mar. 31, 2025 | Mar. 31, 2023
Debt [Abstract] |  |  |  |  |  |
Change in fair value of compound net derivative liability | $ (2,260,000) | $ (380,000) | $ (4,050,000) | $ 2,200,000 |  |
Credit Facility [Member] |  |  |  |  |  |
Debt [Abstract] |  |  |  |  |  |
Maximum borrowing capacity | $ 268,620,000 |  | $ 268,620,000 |  |  |
Debt instrument, maturity date |  |  | Dec. 12, 2028 |  |  |
Percentage of aggregate revolving commitments | 22.50% |  | 22.50% |  |  |
Revolving Facility [Member] |  |  |  |  |  |
Debt [Abstract] |  |  |  |  |  |
Interest rate at end of period | 7.42% |  | 7.42% |  | 7.46% |
Revolving Facility [Member] | Credit Facility [Member] |  |  |  |  |  |
Debt [Abstract] |  |  |  |  |  |
Maximum borrowing capacity | $ 238,620,000 |  | $ 238,620,000 |  |  |
Outstanding balance under revolving loan | 72,419,000 |  | 72,419,000 |  | $ 90,787,000 |
Amount available under revolving facility | 145,376,000 |  | 145,376,000 |  |  |
Revolving Facility [Member] | Letters of Credit [Member] |  |  |  |  |  |
Debt [Abstract] |  |  |  |  |  |
Outstanding balance under revolving loan | 15,470,000 |  | 15,470,000 |  |  |
Term Loans [Member] | Credit Facility [Member] |  |  |  |  |  |
Debt [Abstract] |  |  |  |  |  |
Maximum borrowing capacity | 30,000,000 |  | 30,000,000 |  |  |
Convertible Notes [Member] |  |  |  |  |  |
Debt [Abstract] |  |  |  |  |  |
Interest rate at end of period |  |  |  |  |  | 10.00%
Principal amount of Convertible Notes | $ 38,730,000 |  | 38,730,000 |  | $ 35,209,000 | $ 32,000,000
Interest paid in-kind |  |  | $ 3,521,000 |  |  |
Conversion price (in Dollars per share) | $ 15 |  | $ 15 |  |  |
Effective interest rate | 18.30% |  | 18.30% |  | 18.30% |
Warrants maturity date | Mar. 30, 2029 |  | Mar. 30, 2029 |  |  |
Warrants fair value | $ 0 |  | $ 0 |  | $ 0 |
Derivative liability | 29,600,000 |  | 29,600,000 |  | 9,000,000 |
Derivative assets | 18,080,000 |  | 18,080,000 |  | $ 1,530,000 |
Change in fair value of compound net derivative liability | (2,260,000) | $ (380,000) | (4,050,000) | $ 2,200,000 |  |
Total payments | $ 56,704,000 |  | $ 56,704,000 |  |  |

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