XML 39 R32.htm IDEA: XBRL DOCUMENT
v3.25.2

Credit Facility (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2025
Line of Credit Facility [Abstract] |
Schedule of Future Maturities of Debt | The scheduled maturities of outstanding debt, excluding the effect of any future drawdowns or interest expense, at June 30, 2025 are as follows (in thousands):
(In thousands) |  |  |
Remainder of FY 2026 |  | $ | 41 |
FY 2027 |  |  | 60 |
FY 2028 |  |  | 64 |
FY 2029 |  |  | 1,510 |
Total Outstanding Debt |  | $ | 1,675 |

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

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration