Quarterly report [Sections 13 or 15(d)]

Debt - Narrative - Financing Agreement (Details)

v3.25.3
Debt - Narrative - Financing Agreement (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Aug. 29, 2025
USD ($)
tranche
Sep. 30, 2025
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Apr. 01, 2026
USD ($)
Mar. 31, 2025
USD ($)
Debt Instrument [Line Items]            
Current portion of debt   $ 2,688 $ 2,688     $ 0
Repayment of debt obligations   $ 10,092 $ 421,092 $ 13,000    
Secured Debt            
Debt Instrument [Line Items]            
Debt term 4 years          
Number of tranches | tranche 3          
Aggregate principal amount $ 430,000          
Periodic principal payment amount 2,688          
Debt covenant, minimum liquidity amount $ 10,000          
Debt covenant, cash flow in excess of minimum liquidity, percent threshold   50.00% 50.00%      
Secured Debt | Forecast            
Debt Instrument [Line Items]            
Debt covenant, minimum liquidity amount         $ 20,000  
Secured Debt | Minimum | SOFR            
Debt Instrument [Line Items]            
Basis spread on variable rate 7.50%          
Secured Debt | Minimum | Reference Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate 6.50%          
Secured Debt | Maximum | SOFR            
Debt Instrument [Line Items]            
Basis spread on variable rate 8.00%          
Secured Debt | Maximum | Reference Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate 7.00%