v3.26.1
Debt - A&E Cash Flow Credit Facilities, Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 10, 2025
Oct. 16, 2025
Sep. 08, 2025
Jul. 25, 2025
Mar. 31, 2025
Feb. 06, 2025
Aug. 06, 2024
Dec. 31, 2024
Mar. 31, 2026
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2024
Aug. 05, 2024
Line of Credit Facility [Line Items]                            
Proceeds from issuance of secured debt                     $ 0 $ 650,000 $ 0  
Loss on extinguishment of debt                     25,766 2,719 (3,415)  
Amortization of debt discount                     13,000 20,722 15,492  
Amortization of deferred financing costs                     4,943 10,495 5,503  
Total debt outstanding $ 2,632,340         $ 3,277,915       $ 2,632,340 2,632,340 3,277,915    
Term Loan Facility                            
Line of Credit Facility [Line Items]                            
Payment of secured debt                     $ 0 754,875 21,250  
A&E Cash Flow Credit Facilities | Line of Credit                            
Line of Credit Facility [Line Items]                            
Aggregate exposure threshold percentage for net leverage ratio 40.00%                 40.00% 40.00%      
Maximum net leverage ratio 6.95                 6.95 6.95      
A&E Cash Flow Credit Facilities | Line of Credit | Base Rate                            
Line of Credit Facility [Line Items]                            
Variable rate floor       1.50%                    
A&E Cash Flow Credit Facilities | Line of Credit | Term SOFR                            
Line of Credit Facility [Line Items]                            
Variable rate floor       0.50%                    
A&E Term Loan Facility                            
Line of Credit Facility [Line Items]                            
Payment of secured debt                     $ 605,575 156,585 $ 0  
Secured Debt | Term Loan Facility | Line of Credit                            
Line of Credit Facility [Line Items]                            
Payment of secured debt               $ 2,066,563            
Loss on extinguishment of debt               2,719            
Write off of unamortized debt discount               1,008            
Write off of unamortized deferred financing fees               277            
Secured Debt | A&E Term Loan Facility | Line of Credit                            
Line of Credit Facility [Line Items]                            
Payment of secured debt $ 6,708 $ 50,000 $ 150,000   $ 385,698 50,000     $ 100,000          
Loss on extinguishment of debt         $ 16,361         $ 8,441        
Write off of unamortized deferred financing fees               1,434            
Amortization of debt discount           1,964     3,853          
Amortization of deferred financing costs           375     $ 736          
Debt issued       $ 771,425     $ 1,213,708              
Reduction in margin percentage             0.75%              
Total debt outstanding 554,840         $ 1,160,415       554,840 554,840 $ 1,160,415    
Long-term debt fair value $ 553,453                 $ 553,453 $ 553,453      
Remaining contractual term 5 years 4 months 24 days                 5 years 4 months 24 days 5 years 4 months 24 days      
Interest rate percentage at period end 6.418%                 6.418% 6.418%      
Annual amortization payable percentage       1.00%                    
Secured Debt | A&E Term Loan Facility | Line of Credit | Maximum                            
Line of Credit Facility [Line Items]                            
Reduction in margin percentage       0.75%                    
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%                    
Revolving Credit Facility | A&E Cash Flow Credit Facilities | Line of Credit                            
Line of Credit Facility [Line Items]                            
Unused line fee percentage       0.50%                    
Letter of credit fronting fee percentage       0.125%                    
Fees on unutilized commitments                     $ 758      
Revolving Credit Facility | A&E Term Loan Facility | Line of Credit                            
Line of Credit Facility [Line Items]                            
Proceeds from issuance of secured debt               $ 1,317,000            
Revolving Credit Facility | Non-Extended Cash Flow Revolver Facility | Line of Credit                            
Line of Credit Facility [Line Items]                            
Maximum borrowing capacity                           $ 38,750
Borrowing capacity available $ 38,750                 $ 38,750 38,750      
Amount outstanding 0                 0 0      
Revolving Credit Facility | Non-Extended Cash Flow Revolver Facility | Line of Credit | Base Rate                            
Line of Credit Facility [Line Items]                            
Margin percentage       3.00%                    
Revolving Credit Facility | Non-Extended Cash Flow Revolver Facility | Line of Credit | Term SOFR                            
Line of Credit Facility [Line Items]                            
Margin percentage       4.00%                    
Revolving Credit Facility | A&E Cash Flow Revolving Facility | Line of Credit                            
Line of Credit Facility [Line Items]                            
Maximum borrowing capacity                           $ 111,250
Borrowing capacity available 111,250                 111,250 111,250      
Amount outstanding $ 0                 $ 0 $ 0      
Revolving Credit Facility | A&E Cash Flow Revolving Facility | Line of Credit | Base Rate                            
Line of Credit Facility [Line Items]                            
Margin percentage       3.00%                    
Revolving Credit Facility | A&E Cash Flow Revolving Facility | Line of Credit | Term SOFR                            
Line of Credit Facility [Line Items]                            
Margin percentage       4.00%