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Debt Due to Related Parties, Net (Tables)
3 Months Ended 12 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Debt Disclosure [Abstract]    
Schedule of Debt
As of June 30, 2023 and March 31, 2023, the Company’s debt due to related parties consisted of the following:
 
(Dollars in thousands)
  
June 30, 2023
    
March 31, 2023
 
First Lien Credit Agreement
   $ 21,866    $ 21,350
Second Lien Credit Agreement
     75,063      73,291
Other borrowings
     2,102      2,076
Unamortized debt premiums
     1,041      2,597
  
 
 
    
 
 
 
Total debt due to related parties
   $ 100,072    $ 99,314
  
 
 
    
 
 
 
As of March 31, 2023 and March 31, 2022, the Company’s debt due to related parties consisted of the following:
 
(Dollars in thousands)
   March 31,
2023
     March 31,
2022
 
First Lien Credit Agreement
   $ 21,350      $ 21,298  
Second Lien Credit Agreement
     73,291        73,120  
Other borrowings
     2,076        2,747  
Unamortized debt premiums
     2,597        8,752  
    
 
 
    
 
 
 
Total debt due to related parties
   $ 99,314      $ 105,917  
    
 
 
    
 
 
 
Schedule of Maturities of Long-Term Debt
Maturities of principal on the debt due to related parties, reflecting the amendments to such maturity dates as discussed in Note 19, Subsequent Events, for the next five fiscal years ending March 31 are as follows:
 
(Dollars in thousands)
  
Debt Due to Related Parties
 
2024
   $
2025
     23,968
2026
      
2027
      
2028
     75,063
Maturities of principal on the debt due to related parties for the next five fiscal years ending March 31 are as follows:
 
(Dollars in thousands)
   Debt Due to
Related Parties
 
2023
   $
2024
     94,641
2025
     2,076
2026
      
2027