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v3.25.3

Debt Due to Related Parties - Term Loan (Details) - USD ($) $ in Thousands |  |  |  |  |  |  |  | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2024 | Dec. 07, 2024 | Nov. 07, 2024 | Oct. 07, 2024 | Sep. 07, 2024 | Aug. 16, 2024 | Oct. 19, 2023 | Jun. 30, 2025 | Oct. 19, 2026 | Oct. 19, 2025 | Mar. 31, 2025
Custody Trust |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Percentage of assets held in trust |  |  |  |  |  |  |  | 31.50% |  |  | 41.90%
Forecast | Custody Trust |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ownership interest |  |  |  |  |  |  |  |  |  | 97.50% |
HH-BDH |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Unamortized debt discount |  |  |  |  |  |  |  | $ (800) |  |  | $ (900)
HH-BDH | Term Loan |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt term |  |  |  |  |  |  | 3 years |  |  |  |
Term loan |  |  |  |  |  | $ 1,700 | $ 25,000 |  |  |  |
Debt service coverage ratio |  |  |  |  |  |  |  | 2.00 |  |  |
Minimum Liquidity |  |  |  |  |  |  |  | $ 4,000 |  |  |
HH-BDH | Term Loan | Related Party |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt term |  |  |  |  |  |  | 3 years |  |  |  |
Term loan |  |  |  |  |  | 1,700 | $ 25,000 | $ 850 |  |  |
HH-BDH | Term Loan | Non-Refundable Fee of Aggregate Commitments |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Fee percentage |  |  |  |  |  |  | 1.00% |  |  |  |
HH-BDH | Term Loan | Interest Payment Rate, First Period |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Fee percentage |  |  |  |  |  |  | 3.00% |  |  |  |
HH-BDH | Term Loan | Interest Payment Rate, Second Period |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Fee percentage |  |  |  |  |  |  | 2.00% |  |  |  |
HH-BDH | Term Loan | Make Whole Payment, Interest Rate |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Fee percentage |  |  |  |  |  |  | 3.00% |  |  |  |
HH-BDH | Term Loan | Forecast |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 5.50% | 6.50% |
Amended Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Repayments of outstanding principal balance | $ 875 | $ 200 | $ 200 | $ 200 | $ 200 |  |  |  |  |  |
Line of credit facility, required payment of minus |  |  |  |  |  | $ 500 |  |  |  |  |

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