Long - Term Obligations - Senior Secured Term Loan - Carrying Value (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Mar. 31, 2026 |
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| Debt Instrument [Line Items] | ||
| Carrying value | $ 76,118 | |
| Senior Secured Term Loan | ||
| Debt Instrument [Line Items] | ||
| Outstanding principal balance | 75,000 | |
| Accumulated PIK interest applied to term loan balance | 3,753 | |
| Unamortized debt discounts and issuance costs | (2,635) | $ (3,000) |
| Carrying value | $ 76,118 |
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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 of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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