v3.25.2
Debt - A&E Cash Flow Credit Facilities (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Feb. 06, 2025
Jun. 30, 2023
Jun. 30, 2025
Jun. 30, 2024
Mar. 31, 2025
Aug. 06, 2024
Nov. 01, 2021
Jul. 30, 2021
Line of Credit Facility [Line Items]                
Unamortized discount     $ 79,430   $ 82,782      
Unamortized deferred financing costs     $ 16,682   $ 17,412      
Cash Flow Credit Agreement | Secured Debt | Line of Credit                
Line of Credit Facility [Line Items]                
Debt issued             $ 575,000 $ 1,550,000
Cash Flow Credit Agreement | Secured Debt | Line of Credit | Variable Rate Component, One-Month                
Line of Credit Facility [Line Items]                
Credit spread adjustment   0.11448%            
Cash Flow Credit Agreement | Secured Debt | Line of Credit | Variable Rate Component, Three-Month                
Line of Credit Facility [Line Items]                
Credit spread adjustment   0.26161%            
Cash Flow Credit Agreement | Secured Debt | Line of Credit | Variable Rate Component, Six-Month                
Line of Credit Facility [Line Items]                
Credit spread adjustment   0.42826%            
Cash Flow Credit Agreement | Secured Debt | Line of Credit | Variable Rate Component, Twelve-Month                
Line of Credit Facility [Line Items]                
Credit spread adjustment   0.71513%            
Cash Flow Credit Agreement | Revolving Credit Facility | Line of Credit                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity               $ 150,000
Credit spread adjustment   0.10%            
A&E Cash Flow Credit Facilities | Line of Credit                
Line of Credit Facility [Line Items]                
Aggregate exposure threshold percentage for net leverage ratio     40.00%          
Maximum net leverage ratio     6.95          
A&E Cash Flow Credit Facilities | Line of Credit | Base Rate                
Line of Credit Facility [Line Items]                
Variable rate floor 1.50%              
A&E Cash Flow Credit Facilities | Line of Credit | Term SOFR                
Line of Credit Facility [Line Items]                
Variable rate floor 0.50%              
A&E Cash Flow Credit Facilities | Revolving Credit Facility | Line of Credit                
Line of Credit Facility [Line Items]                
Unused line fee percentage 0.50%              
Letter of credit fronting fee percentage 0.125%              
Unamortized deferred financing costs     $ 3,274          
Fees on unutilized commitments     190 $ 190        
Non-Extended Cash Flow Revolver Facility | Revolving Credit Facility | Line of Credit                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity           $ 38,750    
Borrowing capacity available     38,750          
Amount outstanding     0          
Non-Extended Cash Flow Revolver Facility | Revolving Credit Facility | Line of Credit | Base Rate                
Line of Credit Facility [Line Items]                
Margin 3.00%              
Non-Extended Cash Flow Revolver Facility | Revolving Credit Facility | Line of Credit | Term SOFR                
Line of Credit Facility [Line Items]                
Margin 4.00%              
A&E Cash Flow Revolving Facility | Revolving Credit Facility | Line of Credit                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity           $ 111,250    
Borrowing capacity available     111,250          
Amount outstanding     $ 0          
A&E Cash Flow Revolving Facility | Revolving Credit Facility | Line of Credit | Base Rate                
Line of Credit Facility [Line Items]                
Margin 3.00%              
A&E Cash Flow Revolving Facility | Revolving Credit Facility | Line of Credit | Term SOFR                
Line of Credit Facility [Line Items]                
Margin 4.00%              
A&E Term Loan Facility | Secured Debt | Line of Credit                
Line of Credit Facility [Line Items]                
Debt issued $ 1,213,708              
Reduction in the margin 0.75%              
Annual amortization payable percentage 1.00%              
Interest rate at period end     7.577%          
Discount percentage 0.25%              
Unamortized discount     $ 41,596          
Unamortized deferred financing costs     $ 7,944          
Remaining contractual term     6 years 2 months 12 days          
A&E Term Loan Facility | Secured Debt | Line of Credit | Base Rate                
Line of Credit Facility [Line Items]                
Margin 2.25%              
A&E Term Loan Facility | Secured Debt | Line of Credit | Term SOFR                
Line of Credit Facility [Line Items]                
Margin 3.25%              
A&E Term Loan Facility | Secured Debt | Line of Credit | Estimated Fair Value                
Line of Credit Facility [Line Items]                
Long-term debt fair value     $ 1,158,569