Debt - Summary of Interest Expense (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Mar. 31, 2024 |
Mar. 31, 2023 |
Mar. 31, 2022 |
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Debt Disclosure [Abstract] | |||
Interest expense, net | $ (29,566) | $ (22,420) | $ (7,571) |
Amortization of debt issuance costs | (906) | (831) | (715) |
Unused line of credit fees and other | (366) | (101) | (209) |
Interest expense, net | $ (30,838) | $ (23,352) | $ (8,495) |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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://www.xbrl.org/2003/role/exampleRef
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