XML 30 R20.htm IDEA: XBRL DOCUMENT v3.23.2
Credit Facility (Tables)
3 Months Ended
Jun. 30, 2023
Line of Credit Facility [Abstract]  
Schedule of Future Maturities of Debt

Future maturities of debt as of June 30, 2023 are as follows:

 

(in thousands)

 

 

 

FY2024

 

 

 

$

15,250

 

FY2025

 

 

 

 

 

FY2026

 

 

 

 

 

 

 

 

$

15,250