XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Loss on financial instruments, net (related party of $(18,691), $(20,480), $(64,217), and $(63,044), respectively) $ (18,024) $ (23,043) $ (64,260) $ (56,101)
Trust services and administration revenues (related party of $8, $8, $23, and $23, respectively) 158 8 173 23
Interest expense (related party of $3,018, $746, $5,843, and $2,108, respectively) 4,671 4,147 13,569 11,356
Other expenses (related party of $2,096, $2,246, $6,317, and $6,576, respectively) 5,512 7,073 17,604 21,454
Related Party        
Loss on financial instruments, net (related party of $(18,691), $(20,480), $(64,217), and $(63,044), respectively) (18,691) (20,480) (64,217) (63,044)
Trust services and administration revenues (related party of $8, $8, $23, and $23, respectively) 8 8 23 23
Interest expense (related party of $3,018, $746, $5,843, and $2,108, respectively) 3,018 746 5,843 2,108
Other expenses (related party of $2,096, $2,246, $6,317, and $6,576, respectively) $ 2,096 $ 2,246 $ 6,317 $ 6,576