XML 59 R48.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Long Term Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Fair Value [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Long-term debt $ 619,000 $ 616,000 $ 615,000
Carrying Value [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Long-term debt 620,000 620,000 620,000
Long-term debt $ 618,196 $ 617,918 $ 617,641