XML 40 R31.htm IDEA: XBRL DOCUMENT v3.22.4
Investments in Securities and Derivative Instruments (Tables)
9 Months Ended
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position
The following table presents these derivative instruments at fair value in the condensed consolidated balance sheets as of December 31, 2022 and March 31, 2022 (in thousands):
(In thousands)December 31, 2022March 31, 2022
Assets:
Exchange-traded options & futures
Other current assets$484 $— 
Total assets484 — 
Liabilities:
Exchange-traded options & futures
Accrued Expenses and other41 — 
Total liabilities$41 $—