XML 65 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Mar. 31, 2022
Carrying Value    
Carrying values and estimated fair values of obligations    
Term note payable $ 50,966 $ 50,949
Total    
Carrying values and estimated fair values of obligations    
Term note payable $ 51,000 $ 51,000