Quarterly report pursuant to Section 13 or 15(d)

NET LOSS ON DERIVATIVES

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 derivatives 451  — 
Total net loss on derivatives
$ (42,568) $ (21,469)
Nine Months Ended December 31, 2023 Nine Months Ended December 31, 2022
Net realized loss on derivatives (72,681) $ (22,523)
Net unrealized gain on derivatives 886  — 
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.