v3.26.1
Related Party Transactions - Narrative (Details) - USD ($)
3 Months Ended 4 Months Ended 9 Months Ended 10 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Oct. 31, 2023
Mar. 31, 2026
Mar. 31, 2025
Jun. 30, 2024
Jun. 30, 2024
Jun. 30, 2025
Related Party Transaction [Line Items]                
Operating lease right of use assets $ 110,779,000     $ 110,779,000   $ 18,344,000 $ 18,344,000 $ 117,769,000
Operating lease liabilities 123,430,000     123,430,000   18,218,000 18,218,000 128,370,000
Accrued expenses 116,612,000     116,612,000   35,060,000 35,060,000 79,541,000
Revenues 378,709,000 $ 186,224,000 $ 64,478,000 958,387,000 $ 515,575,000   181,310,000 753,188,000
Receivables 274,592,000     274,592,000   81,253,000 81,253,000 159,970,000
Incurred expenses 91,860,000 45,765,000   240,315,000 134,419,000      
Outstanding payables 104,693,000     104,693,000   26,760,000 26,760,000 61,943,000
Consulting services     200,000          
Related Party | Operating Leases                
Related Party Transaction [Line Items]                
Rent expenses 700,000 700,000 $ 400,000 2,200,000 2,200,000 1,600,000   2,900,000
Operating lease right of use assets 4,100,000     4,100,000   5,500,000 5,500,000 4,700,000
Operating lease liabilities 4,200,000     4,200,000   5,500,000 5,500,000 4,700,000
Related Party | Sponsor Fees and Expenses                
Related Party Transaction [Line Items]                
Sponsor fees and expenses 1,700,000 2,900,000   18,800,000 7,300,000 2,400,000   15,200,000
Accrued expenses 0     0   100,000 100,000 11,000,000
Related Party | Sponsor Fees and Expenses | Previously Reported                
Related Party Transaction [Line Items]                
Accrued expenses               11,100,000
Related Party | Revenue from Related Parties                
Related Party Transaction [Line Items]                
Revenues 500,000 400,000   1,000,000 1,000,000 100,000   600,000
Receivables 500,000     500,000   $ 100,000 $ 100,000 300,000
Related Party | Expenses from Related Parties                
Related Party Transaction [Line Items]                
Incurred expenses 7,100,000 $ 100,000   9,200,000 $ 200,000     1,100,000
Outstanding payables $ 3,800,000     $ 3,800,000       $ 0