XML 61 R38.htm IDEA: XBRL DOCUMENT
v3.25.2

FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2025
Fair Value Disclosures [Abstract] |
Schedule of carrying value and total estimated fair value | The following table represents the carrying value and total estimated fair value of the Company's Term Loan and PNC Credit Facility which have been determined utilizing level 2 inputs to determine fair value.
|  | March 31,
|  | 2025 |  | 2024 |  |
|  | Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value |  |  |  |
Term Loan |  | $ | 102,507 |  |  | $ | 91,576 |  |  | $ | 87,942 |  |  | $ | 75,143 |  |  |  |  |
PNC Credit Facility |  | 26,600 |  |  | 24,755 |  |  | 26,604 |  |  | 24,743 |  |  |  |  |

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration