The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585

Name:	us-gaap_ProceedsFromIssuanceOfDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

Subsequent Events - Additional Information (Details) - USD ($) $ in Thousands	1 Months Ended	12 Months Ended
	May 26, 2021	Mar. 31, 2020	Mar. 31, 2019
Subsequent Event [Line Items]
Aggregate principal amount of notes issued and sold		$ 25,000	$ 36,000
Convertible Notes [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Aggregate principal amount of notes issued and sold	$ 95,000