v3.25.4
Fair Value Measurements - Schedule of Financial Assets And Liabilities Measured at Fair Value on a Recurring Basis (Details) - Estimate of Fair Value - USD ($)
$ in Thousands
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Financial Assets:      
Derivative financial instruments $ 81 $ 982 $ 0
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other current assets Other current assets Other current assets
Securitized beneficial interests $ 14,326 $ 29,354 $ 17,671
Total assets 14,407 30,336 17,671
Financial Liabilities:      
Derivative financial instruments $ 0 $ 57 $ 3,987
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Long-term debt Long-term debt Long-term debt
Long-term debt $ 436,221 $ 433,897 $ 421,140
Guarantees 3,338 6,459 2,666
Total liabilities 439,559 440,413 427,793
Level 2      
Financial Assets:      
Derivative financial instruments 81 982 0
Securitized beneficial interests 0 0 0
Total assets 81 982 0
Financial Liabilities:      
Derivative financial instruments 0 57 3,987
Long-term debt 436,221 433,885 421,091
Guarantees 0 0 0
Total liabilities 436,221 433,942 425,078
Level 3      
Financial Assets:      
Derivative financial instruments 0 0 0
Securitized beneficial interests 14,326 29,354 17,671
Total assets 14,326 29,354 17,671
Financial Liabilities:      
Derivative financial instruments 0 0 0
Long-term debt 0 12 49
Guarantees 3,338 6,459 2,666
Total liabilities $ 3,338 $ 6,471 $ 2,715