Subsequent Events (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jul. 31, 2026 |
Jun. 30, 2026
USD ($)
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Jun. 30, 2025 |
Jun. 30, 2026
USD ($)
|
Jun. 30, 2025 |
Aug. 04, 2026
USD ($)
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| Subsequent Event [Line Items] | ||||||
| Exchange ratio | 1 | 1 | 1 | 1 | ||
| Maximum borrowing capacity | $ 1,655,526 | $ 1,655,526 | ||||
| Subsequent Event | ||||||
| Subsequent Event [Line Items] | ||||||
| Exchange ratio | 1 | |||||
| Revolving Credit Facility | A&R LFH Promissory Note | Commercial Paper | Affiliated Entity | Subsequent Event | ||||||
| Subsequent Event [Line Items] | ||||||
| Maximum borrowing capacity | $ 20,000 | |||||
| Accordion feature, increase limit | 30,000 | |||||
| Higher borrowing capacity option | $ 50,000 | |||||
| Interest Rate | 10.00% | |||||
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- Definition Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option No definition available.
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- Definition Line of credit facility, accordion feature, increase limit, subject to certain conditions by obtaining additional commitments from existing and/or new lenders. No definition available.
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- Definition Stockholders' Equity, Exchange Ratio No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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