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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

+ References

No definition available.

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- Definition

The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.

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- Definition

Interest received on loans and other debt instruments during the current period.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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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