Right of Use Asset and Operating Lease Liability - Schedule of lease liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Mar. 31, 2026 |
|---|---|---|
| Operating Lease, Liability [Abstract] | ||
| Operating Leases Current | $ 2,956 | $ 3,323 |
| Operating Leases Non-current | 77,775 | 10,351 |
| Operating Leases Liability | 80,731 | 13,674 |
| Finance Lease, Liability [Abstract] | ||
| Finance Leases Current | 9,260 | 9,045 |
| Finance Leases Noncurrent | 18,462 | 20,861 |
| Finance Lease Liability | 27,722 | 29,906 |
| Lease Liability Current | 12,216 | 12,368 |
| Lease Liability Noncurrent | 96,237 | 31,212 |
| Total present value of minimum lease payments | $ 108,453 | $ 43,580 |
| X | ||||||||||
- Definition Represent the amount of lease liability No definition available.
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- Definition Represent the amount of lease liability current portion No definition available.
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- Definition Represent the amount of lease liability noncurrent No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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