XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Loss on financial instruments, net $ 45 $ 1,183
Trust services and administration revenues (related party of $8 and $8) 188 189
Interest expense (related party of $3,317 and $3,054) 3,415 4,288
Other expenses (related party of $628 and $694) 2,491 3,081
Related Party    
Loss on financial instruments, net (1) (365)
Trust services and administration revenues (related party of $8 and $8) 8 8
Interest expense (related party of $3,317 and $3,054) 3,317 3,054
Other expenses (related party of $628 and $694) $ 628 $ 694