XML 106 R69.htm IDEA: XBRL DOCUMENT v3.25.2
Business Combination - Summary of Revision for Correction of the Error on Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
2 Months Ended 3 Months Ended 9 Months Ended 10 Months Ended 12 Months Ended
Jun. 15, 2023
Jun. 15, 2023
Mar. 31, 2024
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2023
Cash flows from (used in) operating activities [abstract]            
Net income   $ 2,375 $ 82,088 $ 82,088 $ 46,977 $ 12,422
Adjustments for:            
Income tax expenses   657   7,424 13,189 9,460
Depreciation of property, plant and equipment $ 300 251 $ 3,800 3,800 2,711 910
Net cash provided by operating activities   (2,890)   24,045 40,502 29,030
Net cash provided by operating activities   $ (1,900)   15,527 $ 30,401 $ 13,223
As Previously Reported            
Cash flows from (used in) operating activities [abstract]            
Net income       78,707    
Adjustments for:            
Income tax expenses       6,731    
Depreciation of property, plant and equipment       7,874    
Net cash provided by operating activities       15,527    
Adjustments            
Cash flows from (used in) operating activities [abstract]            
Net income       3,381    
Adjustments for:            
Income tax expenses       693    
Depreciation of property, plant and equipment       (4,074)    
Net cash provided by operating activities       $ 0