Quarterly report [Sections 13 or 15(d)]

Debt - Narrative (Details)

v3.25.2
Debt - Narrative (Details)
3 Months Ended 12 Months Ended
Jun. 30, 2026
Aug. 30, 2025
Aug. 29, 2025
Jun. 13, 2025
USD ($)
Aug. 06, 2024
USD ($)
Feb. 05, 2024
USD ($)
Oct. 26, 2022
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2025
USD ($)
Sep. 30, 2025
USD ($)
Sep. 02, 2025
USD ($)
Aug. 05, 2024
USD ($)
Dec. 29, 2021
USD ($)
Apr. 29, 2021
USD ($)
Feb. 03, 2021
USD ($)
Debt Instrument [Line Items]                                
Payment of debt issuance costs               $ 9,298,000 $ 0              
Debt issuance costs, net               10,457,000   $ 2,313,000            
Revolving Credit Facility | Revolver | Line of Credit                                
Debt Instrument [Line Items]                                
Maximum borrowing capacity       $ 411,000,000 $ 425,000,000                 $ 525,000,000   $ 100,000,000
Maximum borrowing capacity, including accordion feature                           600,000,000 $ 400,000,000 $ 200,000,000
Maximum borrowing capacity, accordion feature         75,000,000                 $ 75,000,000 75,000,000  
Annual investment threshold         25,000,000 $ 75,000,000             $ 75,000,000   $ 20,000,000  
Maximum borrowing capacity, decrease         100,000,000                      
Excess cash threshold         $ 40,000,000                      
Leverage ratio       5.25                        
Fixed charge coverage ratio       1.10                        
Amendment fee       $ 8,220,000                        
Collateral fee       $ 2,000,000                        
Payment of debt issuance costs               15,861,000                
Balance drawn               $ 410,960,000   $ 411,000,000            
Unused line fee               0.35%   0.35%            
Interest rate               9.92%   8.17%            
Collateral, threshold amount to grant security interest               $ 5,000,000                
Remaining borrowing capacity               $ 40,000                
Revolving Credit Facility | Revolver | Line of Credit | Forecast                                
Debt Instrument [Line Items]                                
Leverage ratio 4.00                              
Fixed charge coverage ratio 1.30                              
Amendment fee                     $ 1,027,000 $ 10,275,000        
Revolving Credit Facility | Revolver | Line of Credit | SOFR                                
Debt Instrument [Line Items]                                
Credit agreement, basis spread on variable rate       5.50%                        
Revolving Credit Facility | Revolver | Line of Credit | SOFR | Forecast                                
Debt Instrument [Line Items]                                
Credit agreement, basis spread on variable rate     7.50%                          
Revolving Credit Facility | Revolver | Line of Credit | Base Rate                                
Debt Instrument [Line Items]                                
Credit agreement, basis spread on variable rate       4.50%                        
Revolving Credit Facility | Revolver | Line of Credit | Base Rate | Forecast                                
Debt Instrument [Line Items]                                
Credit agreement, basis spread on variable rate     6.50%                          
Revolving Credit Facility | Revolver | Line of Credit | Election One | SOFR                                
Debt Instrument [Line Items]                                
Credit agreement, basis spread on variable rate       5.50%                        
Revolving Credit Facility | Revolver | Line of Credit | Election One | SOFR | Forecast                                
Debt Instrument [Line Items]                                
Credit agreement, basis spread on variable rate   7.50%                            
Revolving Credit Facility | Revolver | Line of Credit | Election Two | SOFR                                
Debt Instrument [Line Items]                                
Credit agreement, basis spread on variable rate       1.00%                        
Revolving Credit Facility | Revolver | Line of Credit | Election Two | Base Rate                                
Debt Instrument [Line Items]                                
Credit agreement, basis spread on variable rate       4.50%                        
Revolving Credit Facility | Revolver | Line of Credit | Election Two | Base Rate | Forecast                                
Debt Instrument [Line Items]                                
Credit agreement, basis spread on variable rate   6.50%                            
Revolving Credit Facility | Revolver | Line of Credit | Minimum                                
Debt Instrument [Line Items]                                
Credit agreement, basis spread on variable rate         1.00% 1.50% 1.50%                  
Revolving Credit Facility | Revolver | Line of Credit | Maximum                                
Debt Instrument [Line Items]                                
Credit agreement, basis spread on variable rate         3.75% 2.75% 2.25%                  
Unused line fee       0.35%