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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (Parenthetical) - USD ($) $ in Thousands	6 Months Ended
	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

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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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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