v3.26.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Financial Instruments There were no transfers between Level 1 or Level 2, or transfers in or out of Level 3, of the fair value hierarchy during the year ended March 31, 2026 and the three months ended June 30, 2026.
As of June 30, 2026
Fair Value
Carrying Amount
Total Fair Value
Level 1
Level 2
Level 3
Debt$278,392 $282,435 $— $282,435 $— 
Prepayment derivative$4,425 $4,425 $— $— $4,425 
As of March 31, 2026
Fair Value
Carrying Amount
Total Fair Value
Level 1
Level 2
Level 3
Debt$280,024 $281,081 $— $281,081 $— 
Prepayment derivative$3,505 $3,505 $— $— $3,505