v3.26.1
Debt - Unamortized Debt Discount and Deferred Financing Costs (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Mar. 31, 2025
Debt Instrument [Line Items]    
Debt Discount $ 48,089 $ 82,782
Deferred financing costs 10,383 $ 17,412
Total 58,472  
Secured Debt | 2022 Secured Notes    
Debt Instrument [Line Items]    
Debt Discount 13,288  
Deferred financing costs 3,115  
Total 16,403  
Secured Debt | 2024 Secured Notes    
Debt Instrument [Line Items]    
Debt Discount 4,150  
Deferred financing costs 911  
Total 5,061  
Unsecured Debt | 2022 Unsecured Notes    
Debt Instrument [Line Items]    
Debt Discount 12,743  
Deferred financing costs 2,937  
Total 15,680  
Secured Debt | Line of Credit | A&E Term Loan Facility    
Debt Instrument [Line Items]    
Debt Discount 17,908  
Deferred financing costs 3,420  
Total $ 21,328