v3.25.4
Derivative Financial Instruments (Tables)
 9 Months Ended
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Outstanding Interest Rate and Foreign Currency Derivative Contracts
The following table details the Company’s outstanding interest rate derivative contracts:
Financial InstrumentsNumber of InstrumentsWeighted Average Maturity DateNotional Amount at December 31, 2025
Derivatives Designated as Hedging instruments
Interest rate swap13/31/2031$600,000 
Total $600,000 
Schedule of Derivative Financial Instruments
The fair value of the Company’s derivative financial instruments included in the Consolidated Balance Sheet is detailed below.
Balance Sheet
Location		December 31, 2025
Derivatives Designated as Hedging Instruments
Interest rate swapsOther Assets$3,881 
Total Derivatives Designated as Hedging Instruments$3,881 
Schedule of Derivative Financial Instruments
The following table details the effect of the Company’s derivative financial instruments designated as hedging instruments on the Consolidated Statement of Operations during the period from Inception through December 31, 2025:
Amount of
Unrealized Gain
Recognized
in OCI		Location of Loss Recognized in
Income on Derivatives		Amount of Loss
Reclassified from
Accumulated OCI into
Income
December 31, 2025December 31, 2025
Derivatives Designated as Hedging Instruments
Interest rate swap$2,887 
z
Interest Expense$(15)
Total Derivatives Designated as Hedging Instruments$2,887 $(15)