Debt Instrument, Basis Spread On Variable Rate, Floor

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- Definition

Debt Instrument, Covenant, Unrestricted Cash, Minimum

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- Definition

Debt Instrument, End Of Term Charge

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Debt Instrument, Prepayment Penalty, Percentage

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

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- Definition

Repayments Of Long-Term Lines Of Credit, Gross

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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

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

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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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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of interest expense classified as nonoperating.

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The effective interest rate at the end of the reporting period.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Long Term Debt - Narrative (Details) - USD ($)		1 Months Ended	3 Months Ended
Long Term Debt - Narrative (Details) - USD ($)	Jul. 17, 2025	May 31, 2022	Mar. 31, 2026	Mar. 31, 2025	Jul. 31, 2025
Debt Instrument [Line Items]
Loan payable, net of discount			$ 340,330,000
Interest expense			7,819,000	$ 3,297,000
Share-Based Payment Arrangement, Tranche One
Debt Instrument [Line Items]
Number of warrants issued for purchase of common shares (in shares)		14,899
Warrants and rights outstanding		$ 600,000
Share-Based Payment Arrangement, Tranche Two
Debt Instrument [Line Items]
Number of warrants issued for purchase of common shares (in shares)		4,555
Warrants and rights outstanding		$ 900,000
The Financing Agreement \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 500,000,000.0				$ 500,000,000.0
Aggregate principal amount not to exceed	250,000,000.0
Minimum unrestricted cash balance	100,000,000.0
Secured Debt \| Loan Facility \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, face amount		$ 250,000,000.0
Term charges on aggregate principal amount, (as a percent)		5.35%
Repayments of long-term debt	121,700,000
Repayments of long-term lines of credit, gross	115,000,000.0
Loss on extinguishment of debt	2,800,000
Secured Debt \| Loan Facility \| Line of Credit \| Variable Rate Component One
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		2.45%
Secured Debt \| Loan Facility \| Line of Credit \| Variable Rate Component Two
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		8.25%
Secured Debt \| The Financing Agreement \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, face amount	$ 350,000,000.0
Basis spread on variable rate (as a percent)	4.75%
Debt instrument, interest rate during period	1.00%
Debt instrument, interest rate, penalty (as a percent)	3.00%
Loan payable, net of discount			$ 350,000,000.0
Line of credit facility, interest rate (as a percent)			8.42%
Delayed Draw Term Loan \| The Financing Agreement \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, face amount	$ 150,000,000.0