Derivative Financial Instruments Interest Rate Swaps (Details) - USD ($) |
Mar. 31, 2025 |
Mar. 31, 2023 |
---|---|---|
Derivative [Line Items] | ||
Derivative, Notional Amount | $ 77,500,000 | |
Interest Rate Swap | Term Loan A | ||
Derivative [Line Items] | ||
Derivative, Notional Amount | $ 205,300,000 | $ 300,000,000 |
Interest Rate Swap Ending Notional Value | 150,000,000 | |
Derivative, Fixed Interest Rate | 1.32% | |
derivative variable rate floor | (0.0015) | |
Interest Rate Swap | Term Loan B | ||
Derivative [Line Items] | ||
Derivative, Notional Amount | $ 187,500,000 | 750,000,000 |
Interest Rate Swap Ending Notional Value | $ 46,900,000 | |
Derivative, Fixed Interest Rate | 1.17% | |
derivative variable rate floor | 0.0035 | |
Interest Rate Swap | Swap 3 - Term Loan A & B | ||
Derivative [Line Items] | ||
Derivative, Notional Amount | $ 300,000,000 | |
Interest Rate Swap | Swap 3 | ||
Derivative [Line Items] | ||
Derivative, Fixed Interest Rate | 3.88% |