Right of Use Asset and Operating Lease Liability - Schedule of lease liabilities (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Mar. 31, 2026 |
|---|---|---|
| Operating Lease, Liability [Abstract] | ||
| Operating Leases Current | $ 6,313 | $ 3,323 |
| Operating Leases Non-current | 76,622 | 10,351 |
| Operating Leases Liability | 82,935 | 13,674 |
| Finance Lease, Liability [Abstract] | ||
| Finance Leases Current | 9,483 | 9,045 |
| Finance Leases Noncurrent | 16,010 | 20,861 |
| Finance Lease Liability | 25,493 | 29,906 |
| Lease Liability Current | 15,796 | 12,368 |
| Lease Liability Noncurrent | 92,632 | 31,212 |
| Total present value of minimum lease payments | $ 108,428 | $ 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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- 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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