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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (Parenthetical) - USD ($) $ in Thousands	9 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Net amortization of debt premium and discount (related party of $202 and $(1,860))	$ 202	$ (1,261)
Loss on financial instruments, net (related party of $(8), $(18,691), $(546) and $(64,217), respectively)	1,885	64,260
Non cash interest expense (related party of $7,124 and $7,427)	9,559	14,474
Related Party
Net amortization of debt premium and discount (related party of $202 and $(1,860))	202	(1,860)
Loss on financial instruments, net (related party of $(8), $(18,691), $(546) and $(64,217), respectively)	(546)	(64,217)
Non cash interest expense (related party of $7,124 and $7,427)	$ 7,124	$ 7,427

X

- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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Amount of realized and unrealized gain (loss) on investment.

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-Name Accounting Standards Codification
-Section S99
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-Subparagraph (SX 210.5-03(9)(a))
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Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.

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