Debt - Notes Redemption (Details) - USD ($) |
5 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Aug. 29, 2025 |
Aug. 28, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 31, 2024 |
Jul. 22, 2025 |
Sep. 27, 2021 |
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| Debt Instrument [Line Items] | |||||||
| Gain (loss) on extinguishment of debt | $ (3,703,866) | $ 982,791 | $ 1,631,964 | ||||
| Senior Notes Due 2026 | Senior notes payable | |||||||
| Debt Instrument [Line Items] | |||||||
| Aggregate principal amount | $ 300,000,000 | ||||||
| Interest rate | 7.00% | ||||||
| Redemption price percent | 101.75% | ||||||
| Repurchased and extinguished amount of debt | $ 168,300,000 | $ 17,000,000.0 | 89,000,000.0 | ||||
| Interest expense | 3,700,000 | ||||||
| Early redemption premium | $ 3,000,000.0 | ||||||
| Deferred debt issuance cost, writeoff | $ 700,000 | ||||||
| Debt issuance costs | 100,000 | 600,000 | |||||
| Reacquisition price | 17,000,000.0 | 88,000,000.0 | |||||
| Gain (loss) on extinguishment of debt | $ (3,700,000) | $ 1,000,000.0 | $ 1,600,000 | ||||
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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/2003/role/disclosureRef
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value amount of debt instrument that was repurchased. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Debt Instrument, Early Redemption Premium, Amount No definition available.
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- Details
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- Details
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