Fair Value Measurements - Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Financial liabilities: | ||
| Interest payable | $ 30,497 | $ 19,360 |
| Level 1 | Carrying Amount | ||
| Financial assets: | ||
| Cash and cash equivalents | 2,543 | 1,346 |
| Financial liabilities: | ||
| Accounts payable and accrued expenses | 63,788 | 100,345 |
| Level 1 | Estimated Fair Value | ||
| Financial assets: | ||
| Cash and cash equivalents | 2,543 | 1,346 |
| Financial liabilities: | ||
| Accounts payable and accrued expenses | 63,788 | 100,345 |
| Level 2 | Carrying Amount | ||
| Financial assets: | ||
| Debt due to related parties, net | 96,785 | 117,896 |
| Level 2 | Estimated Fair Value | ||
| Financial assets: | ||
| Debt due to related parties, net | $ 92,702 | $ 109,550 |
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- Definition Debt Due to Related Parties, Fair Value Disclosure No definition available.
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- Definition Fair value portion of trade and related party payables and accrued expenses. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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