Debt - Schedule of Interest Expense (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Debt Disclosure [Abstract] | |||
| Interest expense on outstanding principal balances | $ 44,627 | $ 32,772 | $ 29,566 |
| Amortization of debt discount, issuance costs, and exit and duration fees | 13,933 | 1,823 | 906 |
| Unused line of credit fees | 20 | 188 | 366 |
| Interest expense, net | $ 58,580 | $ 34,783 | $ 30,838 |
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- Definition Amortization Of Debt Discount and Issuance Costs No definition available.
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- References No definition available.
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- Definition Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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