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Debt Due to Related Parties (Tables)

6 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Debt

As of September 30, 2025 and March 31, 2025, the Company’s debt due to related parties consisted of the following:

(Dollars in thousands)						September 30, 2025						March 31, 2025
First Lien Credit Agreement						$	21,260					$	21,260
Second Lien Credit Agreement						72,983						72,983
Term Loan						7,824						22,000
Other borrowings						2,350						2,292
Unamortized debt discount, net						(457)						(639)
Total debt due to related parties						$	103,960					$	117,896

Schedule of Maturities of Long-Term Debt

Aggregate maturities of principal, considering the existing events of default as described above, on the debt due to related parties for the next five fiscal years ending March 31 are as follows:

(Dollars in thousands)			Debt Due to Related Parties
2026			$	104,417
2027			—
2028			—
2029			—
2030			—

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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