Borrowings - Summary of Components of Interest Expense (Details) $ in Thousands |
9 Months Ended | |||
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Dec. 31, 2025
USD ($)
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| Debt Instrument [Line Items] | ||||
| Stated interest expense | $ 1,768 | |||
| Amortization of deferred financing costs | 176 | [1] | ||
| Total interest expense | 1,944 | |||
| Cash paid for interest expense | $ 1,556 | |||
| Citi Facility [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Weighted average interest rate | 5.87% | |||
| Average debt outstanding | $ 64,927 | |||
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- Definition Weighted Average Interest Rate No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Average amount outstanding of long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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