Other Assets and Other Liabilities - Narrative (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Aug. 10, 2018 |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Related Party Transaction [Line Items] | |||
| Total principal and interest | $ 5,517 | $ 5,517 | |
| Allowance for credit loss on receivables | 5,517 | 5,517 | |
| Provision for credit losses | 1,048 | 1,000 | |
| Interest commitments | 1,802 | 1,542 | |
| 2017-18 Exchange Trusts Interest Commitment | |||
| Related Party Transaction [Line Items] | |||
| Basis spread | 3.95% | ||
| Percent of value of common units | 30.00% | ||
| Interest commitments | 19,200 | ||
| Interest expense, operating and nonoperating | 300 | 2,500 | |
| 9.0% Promissory Note | |||
| Related Party Transaction [Line Items] | |||
| Promissory notes, principal balance | 2,500 | ||
| 18% Promissory Note | |||
| Related Party Transaction [Line Items] | |||
| Promissory notes, principal balance | 900 | ||
| Loan Participation Transaction | |||
| Related Party Transaction [Line Items] | |||
| Upfront loan fee receivable | 2,900 | $ 2,900 | |
| Provision for credit losses | $ 1,000 | ||
| X | ||||||||||
- Definition Financing Fee Receivable, Upfront Loan Fee Receivable No definition available.
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- Definition Interest Rate Commitment, Percentage of Common Unit Value No definition available.
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- Definition Notes Receivable, Principal No definition available.
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- Definition Notes Receivable, Principal and Interest No definition available.
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- Definition Receivables, Allowance for Credit Loss No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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 Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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