NET LOSS ON DERIVATIVES - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||||
| Net loss on derivative | $ (42,568) | $ (21,469) | $ (71,795) | $ (22,523) |
| Net unrealized gain on derivatives | 451 | 0 | 886 | 0 |
| Net realized loss on derivatives | $ (43,019) | $ (21,469) | $ (72,681) | $ (22,523) |
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- Definition Realized (Loss)/Gain On Derivatives No definition available.
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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