Financial Instruments - Schedule of Interest Rate Risk Management Activities (Details) - Cash Flow Hedging - Designated As Hedge $ in Thousands	Mar. 31, 2024 USD ($)
Forward Interest Rate Swap
Derivative [Line Items]
Derivative notional amount	$ 900,000
Forward Interest Rate Swap, Planned Issued Fiscal 2025
Derivative [Line Items]
Derivative notional amount	600,000
Forward Interest Rate Swap, Planned Issued Fiscal 2026
Derivative [Line Items]
Derivative notional amount	$ 300,000

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.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480237/815-40-50-5

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