Debt - Schedule of Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Debt Disclosure [Abstract] | ||||
| Interest expense on outstanding principal balances | $ 11,128 | $ 11,490 | $ 22,418 | $ 20,278 |
| Amortization of debt discount, issuance costs, and exit and duration fees | 3,086 | 2,778 | 4,686 | 3,932 |
| Unused line of credit fees | 0 | 8 | 0 | 20 |
| Total interest expense, net | $ 14,214 | $ 14,276 | $ 27,104 | $ 24,230 |
| X | ||||||||||
- Definition Amortization Of Debt Discount and Issuance Costs No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|