Annual report [Section 13 and 15(d), not S-K Item 405]

Debt - Narrative - Financing Agreement (Details)

v3.26.1
Debt - Narrative - Financing Agreement (Details)
$ in Thousands
12 Months Ended
Aug. 29, 2025
USD ($)
tranche
Mar. 31, 2026
USD ($)
tranche
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Apr. 20, 2026
USD ($)
Apr. 01, 2026
USD ($)
Debt Instrument [Line Items]            
Repayment of debt obligations   $ 466,000 $ 13,000 $ 77,134    
Current portion of debt   $ 7,031 $ 0      
Debt covenant, duration fees $ 21,500          
Secured Debt            
Debt Instrument [Line Items]            
Debt term 4 years          
Number of tranches | tranche 3 2        
Aggregate principal amount $ 430,000          
Repayment of debt obligations   $ 55,000        
Repayment of debt obligations, operating cash   3,002        
Debt proceeds from at the market equity issuance, threshold   $ 5,000        
Periodic principal payment amount 2,344          
Debt covenant, exit fees 8,100          
Effective interest rate   20.62%        
Debt, exit fees   $ 3,600        
Debt, duration fees   $ 10,750        
Debt covenant, minimum liquidity amount $ 10,000          
Debt covenant, cash flow in excess of minimum liquidity, percent threshold   50.00%        
Secured Debt | Subsequent event            
Debt Instrument [Line Items]            
Debt, exit fees         $ 1,350  
Debt, duration fees         5,000  
Debt covenant, minimum liquidity amount         $ 15 $ 20,000
Secured Debt | Minimum | SOFR            
Debt Instrument [Line Items]            
Basis spread on variable rate 7.50%          
Secured Debt | Minimum | Reference Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate 6.50%          
Secured Debt | Maximum | SOFR            
Debt Instrument [Line Items]            
Basis spread on variable rate 8.00%          
Secured Debt | Maximum | Reference Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate 7.00%