v3.26.3
Operating facility and loan and derivative assets and liabilities - Operating Facility and Loan (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
USD ($)
Mar. 28, 2022
USD ($)
quarterly_payment
Mar. 31, 2021
USD ($)
Jan. 31, 2020
banks
Oct. 18, 2019
USD ($)
banks
Jun. 30, 2026
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Apr. 06, 2023
USD ($)
Apr. 05, 2023
USD ($)
Operating facility and loan and derivative assets and liabilities                    
Derivative, number of banks | banks       2            
Borrowings, non-current           $ 8,888 $ 8,888 $ 27,300    
Interest expense             2,164 3,953    
Repayments of borrowings             20,600 29,925    
Interest rate swaps                    
Operating facility and loan and derivative assets and liabilities                    
Notional amount           17,400 17,400      
New term loan facility                    
Operating facility and loan and derivative assets and liabilities                    
Loan facility, number of banks | banks         2          
Drew down amount         $ 34,800          
Borrowings repayable amount     $ 2,188   $ 1,450          
Borrowings           0 0 0    
Repayments of borrowings $ 2,900                  
Amended term loan facility                    
Operating facility and loan and derivative assets and liabilities                    
Drew down amount             0 0    
Repayments of borrowings             20,600 21,325    
Amended term loan facility | Star2Star                    
Operating facility and loan and derivative assets and liabilities                    
Drew down amount     $ 52,500              
Borrowings           6,563 6,563 15,313    
Borrowings, current           6,563 6,563 8,750    
Borrowings, non-current           0 0 6,563    
Amended term loan facility | NetFortris                    
Operating facility and loan and derivative assets and liabilities                    
Drew down amount   $ 45,000                
Borrowings repayable amount           2,963        
Borrowings           20,737 20,737 32,587    
Borrowings, current           11,850 11,850 11,850    
Borrowings, non-current           8,887 8,887 20,737    
Quarterly payments   $ 1,875                
Number of quarterly repayments | quarterly_payment   12                
First twelve quarterly payments amount   $ 788                
Committed revolving credit facility                    
Operating facility and loan and derivative assets and liabilities                    
Borrowings, non-current           $ 0 0 0    
Notional amount                 $ 20,000 $ 6,000
Committed swingline credit facility                    
Operating facility and loan and derivative assets and liabilities                    
Notional amount                 $ 5,000 $ 1,500
Revolving credit facility                    
Operating facility and loan and derivative assets and liabilities                    
Repayments of borrowings             $ 0 $ 8,600