Right of Use Asset and Operating Lease Liability - Schedule of components of lease costs (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Leases [Abstract] | ||
| Variable lease costs (CPI adjustments) | $ 246 | $ 193 |
| Operating lease costs: | ||
| Operating lease, Depreciation of lease assets | 4,290 | 1,308 |
| Operating lease, Interest on lease liabilities | 4,295 | 157 |
| Total operating lease costs | 8,831 | 1,658 |
| Finance lease costs: | ||
| Finance lease, Depreciation of lease assets | 2,918 | 0 |
| Finance lease, Interest on lease liabilities | 1,289 | 0 |
| Total lease costs | $ 13,038 | $ 1,658 |
| X | ||||||||||
- Definition Represent the amount of depreciation on financing lease assets. No definition available.
|
| X | ||||||||||
- Definition Represent the amount of interest on financing lease liabilities. No definition available.
|
| X | ||||||||||
- Definition Represents the amount of interest on operating lease liabilities. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of depreciation expense for lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|