XML 34 R25.htm IDEA: XBRL DOCUMENT v3.24.0.1
NET LOSS ON DERIVATIVES
9 Months Ended
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
NET LOSS ON DERIVATIVES NET LOSS ON DERIVATIVES
Three Months Ended
December 31, 2023
Three Months Ended
December 31, 2022
Net realized loss on derivatives(43,019)$(21,469)
Net unrealized gain on derivatives451 — 
Total net loss on derivatives
$(42,568)$(21,469)
Nine Months Ended December 31, 2023Nine Months Ended December 31, 2022
Net realized loss on derivatives(72,681)$(22,523)
Net unrealized gain on derivatives886 — 
Total net loss on derivatives$(71,795)$(22,523)
During the three months ended December 31, 2023, the Group recognized net loss on derivatives in amount of $42,568, which included unrealized gain on derivatives in the amount of $451 and realized loss on derivatives in amount of $43,019 as a result of engaging in currency swaps. During the three months ended December 31, 2022, the Group recognized net realized loss on derivatives in amount of $21,469.