DEBT INVESTMENT |
12 Months Ended |
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Mar. 31, 2026 | |
| Receivables [Abstract] | |
| DEBT INVESTMENT | DEBT INVESTMENT On February 12, 2026, the Company's wholly owned subsidiary AAM 24-1 entered into a profit participation note receivable (the "PPN") through executing a Note Subscription Agreement with Blue Crest Prospector Pico Duarte Designated Activity Company. The maximum principal amount of the PPN is up to $100.0 million, of which AAM 24-1 is required to participate for 20% of the amount, or $20.0 million. As a PPN, there is no stated interest rate and interest is accrued as 100% of the accounting profits as calculated for Irish tax purposes. The PPN and all accrued and unpaid interest mature 20 years from the date of issuance. The Payments under the note shall be subordinated to any senior debt. As of March 31, 2026 the principal and accrued but unpaid interest outstanding was $9.3 million.
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