Maritime Transaction (Additional Information) (Details) - USD ($) $ in Thousands |
3 Months Ended | ||||
|---|---|---|---|---|---|
Apr. 25, 2025 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 13, 2022 |
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| Long-Lived Assets Held-for-Sale [Line Items] | |||||
| Proceeds from sale of a business | $ 238,900 | ||||
| Income before income tax | $ (25,788) | $ (23,521) | |||
| Blue Torch Term Loan Facility | |||||
| Long-Lived Assets Held-for-Sale [Line Items] | |||||
| Proceeds from sale of a business | $ 238,900 | ||||
| Gain on sale of a business | $ 154,300 | 3,200 | |||
| Payment of financing agreement | $ 108,600 | ||||
| Gain (Loss) on Disposition of Business | $ 154,300 | 3,200 | |||
| Maritime Business [Member] | Blue Torch Term Loan Facility | |||||
| Long-Lived Assets Held-for-Sale [Line Items] | |||||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 120,000 | ||||
| Long term loan available | 120,000 | ||||
| Escrow account deposit | 19,700 | ||||
| Released from escrow account | $ 19,700 | ||||
| Floor rate | 1.00% | ||||
| Interest rate margin | 7.00% | ||||
| Debt instrument reference rate | 8.00% | ||||
| Incremental borrowing term rate margin | 0.26161% | ||||
| Interest expense long term debt | $ 5,700 | ||||
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- Definition Debt Instrument Reference Rate No definition available.
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- Definition Incremental Borrowing Term Rate Margin No definition available.
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- Definition Interest Rate Margin No definition available.
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- Definition Released From Escrow Account No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract. No definition available.
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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