Derivative Financial Instruments - Schedule of Derivative Instruments on The Consolidated Statement of Operations (Details) - Designated as Hedging Instrument $ in Thousands |
9 Months Ended |
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Dec. 31, 2025
USD ($)
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| Derivatives Designated as Hedging Instruments | |
| Amount of Unrealized Gain Recognized in OCI | $ 2,887 |
| Amount of Loss Reclassified from Accumulated OCI into Income | (15) |
| Interest rate swap | |
| Derivatives Designated as Hedging Instruments | |
| Amount of Unrealized Gain Recognized in OCI | 2,887 |
| Interest rate swap | Interest Expense | |
| Derivatives Designated as Hedging Instruments | |
| Amount of Loss Reclassified from Accumulated OCI into Income | $ (15) |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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