XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Debt - Maturities (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Aggregate maturities of finance leases  
April 2024 - March 2025 $ 586
April 2025 - March 2026 671
April 2026 - March 2027 619
April 2027 - March 2028 229
Obligations under finance leases $ 2,105
Minimum  
Aggregate maturities of finance leases  
Interest rate on leases 4.86%
Maximum  
Aggregate maturities of finance leases  
Interest rate on leases 8.74%