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Loans Receivable, Net (Details) - USD ($) $ in Millions | Nov. 18, 2025 | Mar. 31, 2026
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Term Facility |  |
Line of Credit Facility [Line Items] |  |
Financing receivable, amount |  | $ 62.4
Delayed Draw Term Loan (DDTL) |  |
Line of Credit Facility [Line Items] |  |
Financing receivable, amount |  | 10.2
Seller Promissory Note |  |
Line of Credit Facility [Line Items] |  |
Principal amount |  | 10.2
W3C Corp |  |
Line of Credit Facility [Line Items] |  |
Financing receivable, amount | $ 70.0 |
Interest income related to the facilities |  | 4.4
W3C Corp | Term Facility |  |
Line of Credit Facility [Line Items] |  |
Financing receivable, amount | $ 60.0 |
Stated interest rate (as percent) | 12.00% |
Upfront fee (as percent) | 2.00% |
Exit fee | $ 7.2 |
W3C Corp | Delayed Draw Term Loan (DDTL) |  |
Line of Credit Facility [Line Items] |  |
Financing receivable, amount | $ 10.0 |
Interest rate (as percent) | 6.00% |
W3C Corp | Seller Promissory Note |  |
Line of Credit Facility [Line Items] |  |
Financing receivable, amount | $ 10.0 |
Stated interest rate (as percent) | 6.00% |
Interest income related to the facilities |  | $ 0.1
Principal amount | $ 10.0 |

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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)(a)(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 310 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477802/946-310-45-1 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 + Details
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