v3.25.4
Debt - A&E Cash Flow Credit Facilities (Details) - USD ($)
2 Months Ended 9 Months Ended
Dec. 10, 2025
Oct. 16, 2025
Sep. 08, 2025
Jul. 25, 2025
Dec. 10, 2025
Dec. 31, 2025
Dec. 31, 2024
Mar. 31, 2025
Aug. 05, 2024
Line of Credit Facility [Line Items]                  
Unamortized discount           $ 52,227,000   $ 82,782,000  
Unamortized deferred financing costs           11,301,000   $ 17,412,000  
A&E Term Loan Facility                  
Line of Credit Facility [Line Items]                  
Payment of term loan facility           595,575,000 $ 103,292,000    
Revolving Credit Facility | Non-Extended Cash Flow Revolver Facility | Line of Credit                  
Line of Credit Facility [Line Items]                  
Maximum borrowing capacity                 $ 38,750,000
Borrowing capacity available           38,750,000      
Amount outstanding           0      
Revolving Credit Facility | A&E Cash Flow Revolving Facility | Line of Credit                  
Line of Credit Facility [Line Items]                  
Maximum borrowing capacity                 $ 111,250,000
Borrowing capacity available           111,250,000      
Amount outstanding           $ 0      
Secured Debt | A&E Term Loan Facility | Line of Credit                  
Line of Credit Facility [Line Items]                  
Payment of term loan facility $ 50,000,000 $ 150,000,000   $ 385,698,000          
Amortization of debt discount and deferred financing costs       $ 16,361,000 $ 8,183,000        
Reduction in margin percentage     0.50%            
Reduction in margin based on credit rating     0.25%            
Interest rate percentage at period end           6.466%      
Unamortized discount           $ 18,919,000      
Unamortized deferred financing costs           $ 3,613,000      
Secured Debt | A&E Term Loan Facility | Line of Credit | Variable Rate Component, One | Base Rate                  
Line of Credit Facility [Line Items]                  
Margin percentage     1.75%            
Secured Debt | A&E Term Loan Facility | Line of Credit | Variable Rate Component, One | Term SOFR                  
Line of Credit Facility [Line Items]                  
Margin percentage     2.75%            
Secured Debt | A&E Term Loan Facility | Line of Credit | Variable Rate Component, Two | Base Rate                  
Line of Credit Facility [Line Items]                  
Margin percentage     1.50%            
Secured Debt | A&E Term Loan Facility | Line of Credit | Variable Rate Component, Two | Term SOFR                  
Line of Credit Facility [Line Items]                  
Margin percentage     2.50%