Debt - Debt Issuance Costs, Narrative (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Mar. 31, 2025 |
|---|---|---|
| Line of Credit Facility [Line Items] | ||
| Deferred financing costs | $ 10,383 | $ 17,412 |
| Revolving Credit Facility | Line of Credit | Cash Flow Revolving Facility | ||
| Line of Credit Facility [Line Items] | ||
| Deferred financing costs | 2,369 | |
| Revolving Credit Facility | Line of Credit | A&E ABL Revolving Credit Facilities | ||
| Line of Credit Facility [Line Items] | ||
| Deferred financing costs | $ 2,953 |
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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 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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