v3.26.1
Debt Due to Related Parties (Tables)
12 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Debt
As of March 31, 2026 and 2025, the Company’s debt due to related parties consisted of the following:
(Dollars in thousands)March 31, 2026March 31, 2025
First Lien Credit Agreement$21,260 $21,260 
Second Lien Credit Agreement72,983 72,983 
Term Loan
— 22,000 
Other borrowings2,409 2,292 
Unamortized debt discount, net
133 (639)
Total debt due to related parties
$96,785 $117,896 
Schedule of Maturities of Long-Term Debt
Aggregate maturities of principal, considering the existing events of default as described above, on the debt due to related parties for the next five fiscal years ending March 31 are as follows:
(Dollars in thousands)Debt Due to Related Parties
2027$96,652 
2028— 
2029— 
2030— 
2031—