Subsequent Event (Details) - USD ($) $ in Thousands |
12 Months Ended | ||||
|---|---|---|---|---|---|
Apr. 10, 2026 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2026 |
Mar. 31, 2024 |
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| Line of Credit Facility [Line Items] | |||||
| Outstanding amount | $ 321,479 | $ 349,964 | |||
| Delayed Draw Term Loan Facility | Secured debt | Line of credit | |||||
| Line of Credit Facility [Line Items] | |||||
| Principal payment | 30,000 | 48,000 | |||
| Annual principal payment | $ 37,500 | $ 8,000 | $ 10,000 | ||
| Delayed Draw Term Loan Facility | Secured debt | Line of credit | Forecast | |||||
| Line of Credit Facility [Line Items] | |||||
| Annual principal payment | $ 25,000 | ||||
| Subsequent event | Delayed Draw Term Loan Facility | Secured debt | Line of credit | |||||
| Line of Credit Facility [Line Items] | |||||
| Principal payment | $ 14,500 | ||||
| Short-term principal payment | 12,500 | ||||
| Outstanding amount | $ 107,500 | ||||
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- Definition Debt Instrument, Periodic Payment, Short-Term Principal No definition available.
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- Definition Amount of annual principal payment for debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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