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v3.23.3

Debt - Narrative (Details) |  |  | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 28, 2023 USD ($) | Oct. 06, 2022 USD ($) advance | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Jun. 27, 2023 USD ($) | Mar. 31, 2023 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Unrestricted cash percentage |  |  | 35.00% |  | 35.00% |  |  |
Interest expense on debt obligations |  |  | $ (955,000) | $ 0 | $ (2,070,000) | $ 0 |  |
Secured Debt | Line of Credit | Term Loan Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 200,000,000 |  |  |  |  |  |
Additional rate (as a percent) |  | 1.75% |  |  |  |  |  |
Stated interest rate (as a percent) |  | 1.50% |  |  |  |  |  |
Prepayment fee, first 12 months (as a percent) |  | 3.00% |  |  |  |  |  |
Prepayment fee, After first 12 months before 36 months (as a percent) |  | 2.00% |  |  |  |  |  |
Prepayment fee, after 36 months (as a percent) |  | 1.00% |  |  |  |  |  |
Maximum amount outstanding for covenant |  | $ 100,000,000 |  |  |  |  |  |
Minimum market capitalization |  | $ 1,200,000,000 |  |  |  |  |  |
Minimum restricted cash (as a percent) |  | 50.00% |  |  |  |  |  |
Minimum unrestricted cash (as a percent) |  | 85.00% |  |  |  |  |  |
Facility charge |  | $ 500,000 |  |  |  |  |  |
Payment of issuance costs |  | $ 1,500,000 |  |  |  |  |  |
Repayment Fee (as a percent) |  | 4.95% |  |  |  |  |  |
Accrued for final payment on debt |  |  | 300,000 |  | 300,000 |  |  | $ 200,000
Unamortized deferred financing costs |  |  | 100,000 |  | 100,000 |  |  |
Interest expense on debt obligations |  |  | $ (1,000,000) |  | $ (2,100,000) |  |  |
Secured Debt | Line of Credit | Term Loan Facility | Prime Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Variable rate (as a percent) |  | 7.25% |  |  |  |  |  |
Secured Debt | Line of Credit | Term Loan Facility | Maximum | Prime Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Variable rate (as a percent) |  | 7.25% |  |  |  |  |  |
Secured Debt | Line of Credit | Term Loan Facility, Tranche One |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 30,000,000 |  |  |  |  |  |
Secured Debt | Line of Credit | Term Loan Facility, Tranche Two |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | 30,000,000 |  |  |  |  | $ 15,000,000 |
Secured Debt | Line of Credit | Term Loan Facility, Tranche Three |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | 115,000,000 |  |  |  |  |  |
Secured Debt | Line of Credit | Term Loan Facility, Tranche Four |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 25,000,000 |  |  |  |  |  |
Number of term loan advances | advance |  | 2 |  |  |  |  |  |
Secured Debt | Line of Credit | Term Loan Facility, Tranche Five |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 25,000,000 |  |  |  |  |  |
Number of term loan advances | advance |  | 2 |  |  |  |  |  |
Secured Debt | Line of Credit | Term Loan Facility, Tranche One and Two |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 60,000,000 |  |  |  |  |  |
Decrease in borrowing capacity | $ 30,000,000 |  |  |  |  |  |  |
Secured Debt | Line of Credit | Term Loan Facility, Tranche Two, Amendment |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | 45,000,000 |  |  |  |  |  |  |
Decrease in borrowing capacity | $ 30,000,000 |  |  |  |  |  |  |

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