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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (Parenthetical) - USD ($) $ in Thousands | 6 Months Ended
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Sep. 30, 2025 | Sep. 30, 2024
Net amortization of debt premium and discount | $ 182 | $ 99
Loss on financial instruments, net (related party of $(5) and $(538)) | (166) | 1,362
Non cash interest expense | 7,364 | 6,584
Related Party |  |
Net amortization of debt premium and discount | 182 | 99
Loss on financial instruments, net (related party of $(5) and $(538)) | (5) | (538)
Non cash interest expense | $ 5,573 | $ 4,622

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