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Debt (Tables)

3 Months Ended

Jun. 30, 2026

Debt Disclosure [Abstract]

Summary of Components of Debt

The components of debt are as follows:

				June 30, 2026								March 31, 2026
		Maturity Date		Principle				Book Value				Principle				Book Value
Loan Agreement		January 31, 2031		$	230,365			$	184,843			$	225,972			$	177,042
January 2026 Convertible    Debenture		July 8, 2031			55,000				55,360				55,000				56,318
					285,365				240,203				280,972				233,360
Less: current portion									(28,824	)							(16,237	)
Long-term portion								$	211,379							$	217,123

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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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