Borrowings - Additional Information (Details) |
3 Months Ended | 9 Months Ended | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Feb. 20, 2025
USD ($)
|
Aug. 02, 2024 |
Jul. 19, 2024
USD ($)
|
Mar. 28, 2024
USD ($)
|
Dec. 15, 2021
USD ($)
|
Oct. 27, 2021
USD ($)
|
Aug. 24, 2021
USD ($)
|
Dec. 11, 2020
USD ($)
|
Jan. 16, 2020
USD ($)
|
Mar. 31, 2025
USD ($)
|
Mar. 31, 2024
USD ($)
|
Sep. 30, 2024 |
Feb. 10, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
Oct. 29, 2024
USD ($)
|
May 17, 2024
USD ($)
|
Jul. 27, 2022
USD ($)
|
Jul. 22, 2022
USD ($)
|
Jan. 29, 2020
USD ($)
|
|
| Debt Instrument [Line Items] | |||||||||||||||||||
| Borrowings under Credit Facilities | $ 398,000,000 | $ 148,000,000 | |||||||||||||||||
| Repayments of lines of credit | 119,000,000 | 171,000,000 | |||||||||||||||||
| Line of credit facility, borrowing availability | 208,000,000 | $ 487,000,000 | |||||||||||||||||
| Proceeds from issuance of common stock | $ 114,400,000 | 30,468,000 | 24,240,000 | ||||||||||||||||
| Offering costs of common stock | $ 10,600,000 | ||||||||||||||||||
| Outstanding aggregate principal amount | 968,200,000 | $ 737,500,000 | |||||||||||||||||
| Interest rate | 6.00% | ||||||||||||||||||
| Debt instrument, conversion of principal amount | $ 1,000,000 | ||||||||||||||||||
| Series A Notes | |||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Unamortized deferred finance costs | $ 1,500,000 | $ 1,700,000 | |||||||||||||||||
| Debt instrument, redemption, description | Note Purchase Agreement, the Company may redeem the Series A Notes in whole or in part at any time or from time to time at our option at par plus accrued interest to the prepayment date and, if the Series A 2027 Notes are redeemed on or before August 31, 2027, the Series A 2028 Notes are redeemed on or before August 31, 2028 or the Series A 2029 Notes are redeemed on or before August 1, 2029, a make-whole premium. | ||||||||||||||||||
| Debt instrument, interest rate terms | Interest on the Series A Notes will be due semiannually in April and October of each year, beginning in April 2025. | ||||||||||||||||||
| Financing costs capitalized and deferred | $ 1,700,000 | ||||||||||||||||||
| Series A Notes | Tranche A | |||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Aggregate principal amount of unsecured notes | $ 55,500,000 | ||||||||||||||||||
| Series A Notes | Tranche B | |||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Aggregate principal amount of unsecured notes | 73,000,000 | ||||||||||||||||||
| Series A Notes | Tranche C | |||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Aggregate principal amount of unsecured notes | $ 14,000,000 | ||||||||||||||||||
| Series A 2027 | |||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Interest rate | 7.54% | ||||||||||||||||||
| Series A 2028 | |||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Interest rate | 7.60% | ||||||||||||||||||
| Series A 2029 | |||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Interest rate | 7.66% | ||||||||||||||||||
| 2025 Notes | |||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Unamortized deferred finance costs | $ 0 | 100,000 | |||||||||||||||||
| Aggregate principal amount of unsecured notes | $ 182,500,000 | $ 7,500,000 | $ 50,000,000 | ||||||||||||||||
| Aggregate principal amount redeemed | $ 30,000,000 | ||||||||||||||||||
| Debt instrument, maturity date | Jan. 16, 2025 | ||||||||||||||||||
| Interest rate | 7.00% | ||||||||||||||||||
| Debt instrument, interest rate terms | The 2025 Notes bore interest at a fixed rate of 7.00% per year that was payable quarterly on March 15, June 15, September 15, and December 15 of each year, commencing on March 15, 2020. | ||||||||||||||||||
| Financing costs capitalized and deferred | $ 7,800,000 | ||||||||||||||||||
| 2025 Notes | Unsecured Notes | |||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Aggregate principal amount of unsecured notes | $ 105,000,000 | $ 125,000,000 | $ 20,000,000 | ||||||||||||||||
| 6.00% Convertible Notes due 2025 | |||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Unamortized deferred finance costs | 356,000 | ||||||||||||||||||
| Aggregate principal amount of unsecured notes | 50,000,000 | ||||||||||||||||||
| Interest rate | 6.00% | ||||||||||||||||||
| Debt instrument, interest rate terms | The Convertible Notes bore interest at a fixed rate of 6.00% per year, subject to additional interest upon certain events, payable semiannually in arrears on May 1 and November 1 of each year, beginning on May 1, 2021. Had an investment grade rating not been maintained with respect to the Convertible Notes, additional interest of 0.75% per annum would have accrued on the Convertible Notes until such time as the Convertible Notes received an investment grade rating of “BBB-” (or its equivalent) or better. The Convertible Notes rating remained at investment grade through the conversion date | ||||||||||||||||||
| Financing costs capitalized and deferred | $ 1,900,000 | ||||||||||||||||||
| Additional rate of interest | 0.75% | ||||||||||||||||||
| Debt instrument, conversion of principal amount | 49,395,000 | ||||||||||||||||||
| Percentage of estimated at time of issuance that values of debt | 99.10% | ||||||||||||||||||
| Percentage of embedded conversion feature of convertible notes | 0.90% | ||||||||||||||||||
| 6.00% Convertible Notes due 2025 | Capital in Excess of Par Value | |||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Percentage of original issue discount | 0.90% | ||||||||||||||||||
| Debt conversion, original issue discount of debt | $ 500 | ||||||||||||||||||
| 6.00% Convertible Notes due 2025 | Private Convertible Note Offering | |||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Aggregate principal amount of unsecured notes | $ 50,000,000 | ||||||||||||||||||
| August 2026 Notes | |||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Unamortized deferred financing costs, net | $ 800,000 | 1,000,000 | |||||||||||||||||
| Unamortized deferred finance costs | $ 800,000 | $ 1,000,000 | |||||||||||||||||
| Debt instrument, maturity date | Aug. 24, 2026 | ||||||||||||||||||
| Debt instrument, redemption, description | The August 2026 Notes are redeemable, in whole or in part, at any time, or from time to time, at the Company’s option, at a redemption price equal to the greater of (1) 100% of the principal amount of the August 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the August 2026 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable treasury rate plus 50 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if the Company redeems any August 2026 Notes on or after July 24, 2026, the redemption price for the August 2026 Notes will be equal to 100% of the principal amount of the August 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. In addition, if a change of control repurchase event (as defined in the August 2026 Notes Indenture) occurs prior to the maturity date of the August 2026 Notes or the Company’s redemption of all outstanding August 2026 Notes, the Company will be required, subject to certain conditions, to make an offer to the holders thereof to repurchase for cash some or all of the August 2026 Notes at a repurchase price equal to 100% of the principal amount of the August 2026 Notes to be repurchased, plus accrued and unpaid interest, if any, to, but excluding, the date of repurchase. | ||||||||||||||||||
| Debt instrument, redemption price, percentage of principal amount redeemed | 100.00% | ||||||||||||||||||
| Interest rate | 4.375% | 4.375% | 4.375% | ||||||||||||||||
| Debt instrument, interest rate terms | The August 2026 Notes bear interest at a fixed rate of 4.375% per year payable semiannually on February 15 and August 15 of each year, commencing on February 15, 2022. | ||||||||||||||||||
| Financing costs capitalized and deferred | $ 2,900,000 | ||||||||||||||||||
| August 2026 Notes | Unsecured Notes | |||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Aggregate principal amount of unsecured notes | $ 125,000,000 | ||||||||||||||||||
| December 2026 Notes | |||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Unamortized deferred financing costs, net | $ 600,000 | $ 700,000 | |||||||||||||||||
| Unamortized deferred finance costs | $ 1,900,000 | ||||||||||||||||||
| Debt instrument, maturity date | Dec. 15, 2026 | ||||||||||||||||||
| Debt instrument, redemption, description | The December 2026 Notes are redeemable, in whole or in part, at any time, or from time to time, at the Company’s option, at a redemption price equal to the greater of (1) 100% of the principal amount of the December 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the December 2026 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable treasury rate plus 50 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if the Company redeems any December 2026 Notes on or after November 15, 2026, the redemption price for the December 2026 Notes will be equal to 100% of the principal amount of the December 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. In addition, if a change of control repurchase event (as defined in the December 2026 Notes Indenture) occurs prior to the maturity date of the December 2026 Notes or the Company’s redemption of all outstanding December 2026 Notes, the Company will be required, subject to certain conditions, to make an offer to the holders thereof to repurchase for cash some or all of the December 2026 Notes at a repurchase price equal to 100% of the principal amount of the December 2026 Notes to be repurchased, plus accrued and unpaid interest, if any, to, but excluding, the date of repurchase. | ||||||||||||||||||
| Debt instrument, redemption price, percentage of principal amount redeemed | 100.00% | ||||||||||||||||||
| Interest rate | 4.25% | 4.25% | 4.25% | ||||||||||||||||
| Debt instrument, interest rate terms | The December 2026 Notes bear interest at a fixed rate of 4.25% per year payable semiannually on June 15 and December 15 of each year, commencing on June 15, 2022. | ||||||||||||||||||
| December 2026 Notes | Unsecured Notes | |||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Aggregate principal amount of unsecured notes | $ 75,000,000 | ||||||||||||||||||
| March 2029 Notes | |||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Unamortized deferred financing costs, net | $ 2,800,000 | $ 2,900,000 | |||||||||||||||||
| Unamortized deferred finance costs | 2,842,000 | 2,879,000 | |||||||||||||||||
| Aggregate principal amount of unsecured notes | $ 115,261,000 | $ 115,000,000 | |||||||||||||||||
| Debt instrument, maturity date | Mar. 30, 2029 | ||||||||||||||||||
| Debt instrument, redemption, description | The March 2029 Notes are redeemable, in whole or in part, at any time, or from time to time, at the Company's option on or after March 30, 2026 upon not less than 30 days’ nor more than 60 days’ written notice prior to the date fixed for redemption thereof, at a redemption price equal to 100% of the outstanding principal amount of the March 2029 Notes, plus accrued and unpaid interest payments otherwise payable for the then-current quarterly interest period accrued to, but excluding, the date fixed for redemption. In addition, if a change of control repurchase event (as defined in the March 2029 Notes Indenture) occurs prior to the maturity date of the March 2029 Notes, unless the Company has exercised its right to redeem the March 2029 Notes in full, holders will have the right, at their option, to require the Company to repurchase for cash some or all of the March 2029 Notes at a repurchase price equal to 100% of the principal amount of the March 2029 Notes being repurchased, plus accrued and unpaid interest, if any, to, but not including, the repurchase date. | ||||||||||||||||||
| Debt instrument, redemption price, percentage of principal amount redeemed | 100.00% | ||||||||||||||||||
| Interest rate | 7.875% | 7.875% | 7.875% | ||||||||||||||||
| Debt instrument, interest rate terms | The March 2029 Notes bear interest at a fixed rate of 7.875% per year payable quarterly on March 30, June 30, September 30 and December 30 of each year, commencing on June 30, 2024. | ||||||||||||||||||
| Financing costs capitalized and deferred | $ 3,500,000 | ||||||||||||||||||
| Debt instrument, conversion of principal amount | 112,421,000 | $ 112,121,000 | |||||||||||||||||
| March 2029 Notes | Debt ATM Program | |||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Aggregate principal amount of unsecured notes | 300,000 | $ 100,000,000,000 | |||||||||||||||||
| Proceeds from issuance of common stock | 300,000 | ||||||||||||||||||
| March 2029 Notes | Unsecured Notes | |||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Aggregate principal amount of unsecured notes | $ 115,000,000 | ||||||||||||||||||
| March 2029 Notes | Unsecured Notes | Underwriters [Member] | |||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Aggregate principal amount of unsecured notes | $ 15,000,000 | ||||||||||||||||||
| September 2029 Notes | |||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Unamortized deferred financing costs, net | 3,400,000 | 3,400,000 | |||||||||||||||||
| Unamortized deferred finance costs | 3,417,000 | 3,433,000 | |||||||||||||||||
| Aggregate principal amount of unsecured notes | $ 118,390,000 | $ 115,000,000 | |||||||||||||||||
| Debt instrument, maturity date | Sep. 30, 2029 | ||||||||||||||||||
| Debt instrument, redemption, description | The September 2029 Notes are redeemable, in whole or in part, at any time, or from time to time, at the Company's option on or after September 30, 2026 upon not less than 30 days’ nor more than 60 days’ written notice prior to the date fixed for redemption thereof, at a redemption price equal to 100% of the outstanding principal amount of the September 2029 Notes, plus accrued and unpaid interest payments otherwise payable for the then-current quarterly interest period accrued to, but excluding, the date fixed for redemption | ||||||||||||||||||
| Debt instrument, redemption price, percentage of principal amount redeemed | 100.00% | ||||||||||||||||||
| Interest rate | 7.875% | 7.875% | 7.875% | ||||||||||||||||
| Debt instrument, interest rate terms | The September 2029 Notes bear interest at a fixed rate of 7.875% per year payable quarterly on March 30, June 30, September 30 and December 30 of each year, commencing on September 30, 2024. | ||||||||||||||||||
| Financing costs capitalized and deferred | $ 3,900,000 | ||||||||||||||||||
| Debt instrument, conversion of principal amount | 115,003,000 | $ 111,567,000 | |||||||||||||||||
| September 2029 Notes | Debt ATM Program | |||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Aggregate principal amount of unsecured notes | 3,400,000 | $ 100,000,000,000 | |||||||||||||||||
| Proceeds from issuance of common stock | 3,400,000 | ||||||||||||||||||
| September 2029 Notes | Unsecured Notes | |||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Aggregate principal amount of unsecured notes | $ 115,000,000 | ||||||||||||||||||
| September 2029 Notes | Unsecured Notes | Underwriters [Member] | |||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Aggregate principal amount of unsecured notes | $ 15,000,000 | ||||||||||||||||||
| Convertible Notes Redemption | |||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Cash paid to convertible debt accrued and unpaid interest | 66,200,000 | ||||||||||||||||||
| Settlement of Convertible Notes | $ 15,800,000 | ||||||||||||||||||
| Conversion notes conversion rate | 81.6439 | ||||||||||||||||||
| KeyBank Credit Facility | |||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Credit facility | $ 600,000,000 | 392,000,000 | 113,000,000 | ||||||||||||||||
| Maximum borrowing capacity | $ 690,000,000 | ||||||||||||||||||
| Variable advance rate on eligible first lien loans | 62.00% | ||||||||||||||||||
| Variable advance rate on eligible second lien loans | 47.00% | ||||||||||||||||||
| Line of credit facility revolving period | 3 years | ||||||||||||||||||
| Line of credit facility amortization period | 2 years | ||||||||||||||||||
| Line of credit facility expiration date | Jul. 27, 2029 | ||||||||||||||||||
| Borrowings under Credit Facilities | 398,000,000 | ||||||||||||||||||
| Repayments of lines of credit | 119,000,000 | ||||||||||||||||||
| Unamortized deferred financing costs, net | 9,000,000 | ||||||||||||||||||
| Unamortized deferred finance costs | $ 6,200,000 | $ 6,600,000 | |||||||||||||||||
| Minimum | KeyBank Credit Facility | SOFR | |||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Variable interest rate | 2.85% | ||||||||||||||||||
| Maximum | KeyBank Credit Facility | SOFR | |||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Variable interest rate | 3.25% | ||||||||||||||||||