v3.25.4
Senior Non-Convertible Preferred Stock (Details) - USD ($)
6 Months Ended
Feb. 10, 2025
Dec. 31, 2025
Dec. 31, 2024
Jun. 30, 2025
Schedule Of Preferred Stock [Line Items]        
Preferred stock, par value (in dollar per share)   $ 0.01   $ 0.01
Preferred stock, liquidation preference   $ 394,200,000   $ 367,100,000
Common stock, par value (in dollars per share)   $ 0.01   $ 0.01
Payoff of credit agreement   $ 219,000,000 $ 26,900,000  
Senior Non-Convertible Preferred Stock issuance costs   $ 7,100,000    
Dividend rate (in percent)   14.50%    
Dividend rate for cash, liquidity, debt ratio covenants percent   13.50%    
Debt instrument, covenant liquidity (less than)   $ 50,000,000    
Debt instrument, covenant debt (less than or equal to)   $ 200,000,000    
Revolving credit facility(1)        
Schedule Of Preferred Stock [Line Items]        
Effective interest rate   8.92%    
Senior Non-Convertible Preferred Stock Warrant        
Schedule Of Preferred Stock [Line Items]        
Sale of stock, value $ 350,000,000      
Temporary equity, shares authorized (in shares) 350,000      
Preferred stock, par value (in dollar per share) $ 0.01      
Preferred stock, liquidation preference $ 1,000      
Warrant issued to purchase (in shares) 30,833,333      
Common stock, par value (in dollars per share) $ 0.01      
Aggregate purchase price (in percent) 3.00%      
Total transaction costs, issuance $ 13,000,000      
Payment on fund operation 20,000,000      
Issuance of preferred stock   $ 221,000,000    
Payment of closing fee   10,500,000    
Payments for fees on behalf of investors   1,700,000    
Net proceeds   337,900,000    
Senior Non-Convertible Preferred Stock issuance costs   $ 11,400,000    
Effective interest rate   19.00%    
Senior Non-Convertible Preferred Stock Warrant | Line of Credit | Term Loans [Member]        
Schedule Of Preferred Stock [Line Items]        
Repayments of debt 260,000,000      
Accrued interest 4,900,000      
Senior Non-Convertible Preferred Stock Warrant | Revolving credit facility(1) | Revolving credit facility(1)        
Schedule Of Preferred Stock [Line Items]        
Payoff of credit agreement $ 40,000,000      
Preferred Stock Warrants        
Schedule Of Preferred Stock [Line Items]        
Proceeds from issuance of warrants   $ 129,000,000