XML 17 R5.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Loss on financial instruments, net (related party of $(8), $(18,691), $(546) and $(64,217), respectively) $ 523 $ 18,024 $ 1,885 $ 64,260
Trust services and administration revenues (related party of $8, $8, $23 and $23, respectively) 188 158 564 173
Interest expense (related party of $3,140, $3,018, $9,330 and $5,843, respectively) 3,240 4,671 11,848 13,569
Other expenses (related party of $723, $2,096, $2,111 and $6,317, respectively) 2,680 5,512 8,551 17,604
Related Party        
Loss on financial instruments, net (related party of $(8), $(18,691), $(546) and $(64,217), respectively) (8) (18,691) (546) (64,217)
Trust services and administration revenues (related party of $8, $8, $23 and $23, respectively) 8 8 23 23
Interest expense (related party of $3,140, $3,018, $9,330 and $5,843, respectively) 3,140 3,018 9,330 5,843
Other expenses (related party of $723, $2,096, $2,111 and $6,317, respectively) $ 723 $ 2,096 $ 2,111 $ 6,317