XML 60 R46.htm IDEA: XBRL DOCUMENT v3.25.4
Debt - Schedule of Maturity of Debt (Details) - Line of Credit - Term Loan Facility - Secured Debt - USD ($)
$ in Thousands
Dec. 31, 2025
Mar. 31, 2025
Debt Instrument [Line Items]    
2026 $ 0 $ 0
2027 20,131 20,145
2028 27,783 27,769
Total $ 47,914 $ 47,914