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CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2023
Dec. 31, 2021
Dec. 31, 2020
Net amortization of debt premium and discount     $ (1,098) $ 2,616 $ (4,478) $ 8,837 $ 9,392
Loss on financial instruments $ (3,461) $ (12,020) (56,011) (2,180) (51,421) 31,837 (30,670)
Non cash interest expense     899 1,796 11,223 13,188 11,045
Investment (income) loss, net (500) 25,117 10,811 (2,091) 54,010 (15,534) (132,620)
Related Party              
Net amortization of debt premium and discount (1,556) (1,528)          
Loss on financial instruments (3,566) (14,805)          
Non cash interest expense $ 2,314 $ 209          
Related Party              
Net amortization of debt premium and discount     1,972 2,616 6,154 8,837 9,392
Loss on financial instruments     56,011 0 63,536 37,012 22,913
Non cash interest expense     $ 199 $ 1,287 $ 324 11,134 8,757
Investment (income) loss, net           $ 0 $ (88,514)