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v3.25.2

Subsequent Events - Additional Information (Details) - USD ($) $ in Millions |  |  | 6 Months Ended |
--- | --- | --- | --- | ---
Jul. 25, 2025 | Jul. 01, 2025 | Jun. 30, 2025 | Sep. 30, 2025
Term Loan |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Maximum borrowing capacity |  |  | $ 75.0 |
Term Loan | $75 million Term Loan |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Maximum borrowing capacity |  |  | $ 75.0 |
Maturity date |  |  | Jul. 29, 2029 |
Subsequent Event | Fund II |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Minority interest ownership percentage |  | 18.00% |  | 80.00%
Note receivable accrued interest |  | $ 47.5 |  |
Cash payments |  | $ 7.4 |  |
Subsequent Event | Term Loan | $75 million Term Loan |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Maximum borrowing capacity | $ 75.0 |  |  |
Maturity date | Jul. 30, 2030 |  |  |

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