XML 46 R39.htm IDEA: XBRL DOCUMENT v3.24.3
Subsequent Events
6 Months Ended
Sep. 30, 2024
Subsequent Events [Abstract]  
Subsequent Events

30. SUBSEQUENT EVENTS

ATM Program

Since September 30, 2024, the Company sold an additional 11,480,109 common shares under the ATM Program for gross proceeds of $64,506.

Credit Facility Paydown

On October 16, 2024, the Company made an early prepayment under its Credit Facility in an aggregate principal amount equal to US$100,000 of the principal amount outstanding thereunder at a discounted price of US$97,500. Pursuant to the Amending Agreement, the US$100,000 prepayment of the Credit Facility was required to be made by December 31, 2024.