Other Assets and Other Liabilities - Other Assets (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Other Liabilities Disclosure [Abstract] | |||||
| Insurance reimbursable receivable, net (Note 20) | $ 4,122 | $ 39,574 | |||
| Prepaid expenses | 1,614 | 2,367 | |||
| Fixed assets (Note 7) | 1,082 | 1,732 | |||
| Distribution receivables | 181 | 348 | |||
| Promissory notes receivable | 5,517 | 5,517 | |||
| Allowance for promissory notes receivable and other receivables | (5,517) | (5,517) | |||
| Loan fee receivable | 2,932 | 2,932 | |||
| Allowance for loan fee receivable | (2,932) | 0 | |||
| Other assets | 2,128 | 2,191 | |||
| Total Other assets, net | $ 9,127 | $ 49,144 | [1] | ||
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- Definition Distribution Receivable No definition available.
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- Definition Financing Fee Receivable, After Allowance for Credit Loss No definition available.
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- Definition Financing Fee Receivable, Allowance for Credit Loss No definition available.
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- Definition Insurance Reimbursable Receivable No definition available.
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- Definition Notes Receivable, Principal and Interest No definition available.
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- Definition Other Sundry Assets No definition available.
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- Definition Receivables, Allowance for Credit Loss No definition available.
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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