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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (Parenthetical) - USD ($) $ in Thousands	3 Months Ended
	Jun. 30, 2025	Jun. 30, 2024
Net amortization of debt premium and discount	$ 92	$ 38
Loss on financial instruments, net	45	1,183
Non cash interest expense	2,764	3,315
Related Party
Net amortization of debt premium and discount	92	38
Loss on financial instruments, net	(1)	(365)
Non cash interest expense	$ 2,697	$ 2,263

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.

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Amount of realized and unrealized gain (loss) on investment.

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