XML 62 R52.htm IDEA: XBRL DOCUMENT v3.25.1
Leases - Supplemental cash flow information (Details) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended
Apr. 30, 2025
Mar. 31, 2025
Mar. 31, 2024
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows paid for operating leases   $ 281 $ 268
Operating cash flows paid for short-term leases   16 17
Operating cash flows paid for finance leases   0 1
Cash received from subleases   (21) (7)
Operating leases   $ 247 $ 0
Subsequent Event      
Cash paid for amounts included in the measurement of lease liabilities:      
Lease term 80 months    
Rent payments $ 1,200