Debt Instrument, Increase, Accrued Interest and Unpaid Interest

No definition available.

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- Definition

Interest Payable, Related Party

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Number of shares of other common stock instruments held by shareholder, including, but not limited to, exchangeable shares.

+ References

No definition available.

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Balance Type:	na
Period Type:	instant

- Definition

Amount of fees associated with providing collateral for the debt instrument.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Increase for accrued, but unpaid interest on the debt instrument for the period.

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- Definition

Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.

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- Definition

The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

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- Definition

Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

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Related Party Transactions - Narrative (Details) - USD ($)					3 Months Ended
	Aug. 21, 2024	Aug. 02, 2024	May 31, 2024	Mar. 28, 2024	Jun. 30, 2025	Jun. 30, 2024	Mar. 31, 2025	Aug. 31, 2024	Jun. 13, 2024	Apr. 12, 2024	Mar. 31, 2024	Mar. 21, 2024
Related Party Transaction [Line Items]
Debt instrument, increase, accrued interest and unpaid interest		$ 379,000	$ 332,000	$ 1,849,000
Debt instrument, collateral fee				490,000
Common Stock \| CI Investments, Inc.
Related Party Transaction [Line Items]
Stock repurchased (in shares)	392
Share repurchases	$ 1,000
Debt Repurchase Agreement \| Senior secured notes:
Related Party Transaction [Line Items]
Debt instrument, increase, accrued interest		26,707,000	9,435,000	62,339,000
Debt Repurchase Agreement \| Senior secured notes: \| Period Two
Related Party Transaction [Line Items]
Face amount of debt instrument			10,345,000	$ 77,922,000							$ 10,345,000
Debt Repurchase Agreement \| Senior secured notes: \| Period Three
Related Party Transaction [Line Items]
Face amount of debt instrument		34,191,000	9,435,000							$ 9,104,000		$ 34,191,000
Debt Repurchase Agreement \| Senior secured notes: \| Debt Instrument, Redemption, Period One
Related Party Transaction [Line Items]
Face amount of debt instrument			$ 10,345
Debt Repurchase Agreement 2027 Notes \| Senior secured notes: \| Period Two
Related Party Transaction [Line Items]
Face amount of debt instrument												$ 60,000,000
Debt Repurchase Agreement 2027 Notes \| Senior secured notes: \| Period Three
Related Party Transaction [Line Items]
Face amount of debt instrument		$ 34,191,000								$ 26,327,000
Equity Method Investee
Related Party Transaction [Line Items]
Interest payable, related parties					$ 1,499,000	$ 1,894,000	$ 1,600,000
Related Party
Related Party Transaction [Line Items]
Interest expense					$ 5,466,000	$ 7,261,000
Glendon Investor \| Beneficial Owner
Related Party Transaction [Line Items]
Beneficial ownership (in shares)									8,315
Ownership interest (as a percent)									33.80%
Owl Creek Asset Management, LP \| Beneficial Owner
Related Party Transaction [Line Items]
Beneficial ownership (in shares)								3,865
Ownership interest (as a percent)								15.70%