v3.25.2
Debt - A&E ABL Revolving Credit Facilities (Details)
$ in Thousands
1 Months Ended 3 Months Ended
Aug. 06, 2024
USD ($)
May 31, 2024
Apr. 30, 2023
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2025
USD ($)
Aug. 05, 2024
USD ($)
Jul. 30, 2021
USD ($)
Line of Credit Facility [Line Items]                
Unamortized deferred financing costs       $ 16,682   $ 17,412    
ABL Revolving Credit Agreement                
Line of Credit Facility [Line Items]                
Letters of credit outstanding       4,030        
ABL Revolving Credit Agreement | U.S. and RoW Revolving Credit Facility | Base Rate                
Line of Credit Facility [Line Items]                
Variable rate floor 1.50%              
ABL Revolving Credit Agreement | U.S. and RoW Revolving Credit Facility | Term SOFR                
Line of Credit Facility [Line Items]                
Variable rate floor 0.00%              
ABL Revolving Credit Agreement | Revolving Credit Facility | U.S. and RoW Revolving Credit Facility                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity $ 300,000           $ 200,000  
Credit spread adjustment     0.10%          
Unused line fee percentage when percentage of aggregate commitments is equal to or below the threshold 0.25%              
Unused line fee threshold percentage 50.00%              
Unused line fee percentage when percentage of aggregate commitments is equal to or below the threshold 0.375%              
Borrowing capacity available       300,000        
Fees on unutilized commitments       264 $ 186      
Unamortized deferred financing costs       $ 3,617        
Fixed charge coverage ratio threshold percentage       10.00%        
Fixed charge coverage ratio threshold amount       $ 18,750        
Minimum fixed charge coverage ratio       1.00        
ABL Revolving Credit Agreement | Revolving Credit Facility | U.S. and RoW Revolving Credit Facility | Non-Base Rate | Minimum                
Line of Credit Facility [Line Items]                
Margin 1.25%              
ABL Revolving Credit Agreement | Revolving Credit Facility | U.S. and RoW Revolving Credit Facility | Non-Base Rate | Maximum                
Line of Credit Facility [Line Items]                
Margin 1.75%              
ABL Revolving Credit Agreement | Revolving Credit Facility | U.S. and RoW Revolving Credit Facility | Base Rate | Minimum                
Line of Credit Facility [Line Items]                
Margin 0.25%              
ABL Revolving Credit Agreement | Revolving Credit Facility | U.S. and RoW Revolving Credit Facility | Base Rate | Maximum                
Line of Credit Facility [Line Items]                
Margin 0.75%              
ABL Revolving Credit Agreement | Revolving Credit Facility | U.S. and RoW Revolving Credit Facility | Variable Rate Component, One-Month                
Line of Credit Facility [Line Items]                
Credit spread adjustment   0.29547%            
ABL Revolving Credit Agreement | Revolving Credit Facility | U.S. and RoW Revolving Credit Facility | Variable Rate Component, Three-Month                
Line of Credit Facility [Line Items]                
Credit spread adjustment   0.32138%            
ABL Revolving Credit Agreement | Revolving Credit Facility | U.S. Revolving Credit Facility                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity $ 265,000             $ 165,000
ABL Revolving Credit Agreement | Revolving Credit Facility | RoW Revolving Credit Facility                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity $ 35,000             $ 35,000