Long - Term Obligations - Senior Secured Term Loan - Carrying Value (Details) - Senior Secured Term Loan - USD ($) $ in Thousands |
Jun. 30, 2026 |
Mar. 31, 2026 |
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| Debt Instrument [Line Items] | ||
| Outstanding principal balance | $ 75,000 | |
| Accumulated PIK interest applied to term loan balance | 1,894 | |
| Unamortized debt discounts and issuance costs | (2,834) | $ (3,000) |
| Carrying value | $ 74,060 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of paid in kind interest payable on debt instrument. No definition available.
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- Details
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