Debt - Schedule of Debt (Details) - Secured Debt - Term Loan Facility - Line of Credit - USD ($) $ in Thousands |
Jun. 30, 2026 |
Mar. 31, 2026 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Principal loan balance | $ 82,564 | $ 82,252 |
| Facility charge and diligence fee | (96) | (120) |
| Unamortized issuance costs | (430) | (536) |
| Accumulated end of term fee | 2,076 | 1,712 |
| Long term debt, net of discount | $ 84,114 | $ 83,308 |
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- Definition Accumulated Payment In Kind Interest No definition available.
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- Definition Facility Charge And Diligence Fee No definition available.
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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://www.xbrl.org/2009/role/commonPracticeRef
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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, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2003/role/disclosureRef
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