Debt - Derivatives (Details) - Cash Flow Hedging - USD ($) $ in Thousands |
Mar. 31, 2026 |
Mar. 31, 2025 |
Sep. 30, 2024 |
Jul. 31, 2022 |
|---|---|---|---|---|
| Interest Rate Swap | ||||
| Derivatives | ||||
| Derivative, notional amount | $ 425,000 | |||
| Interest Rate Swap, July 2022 | ||||
| Derivatives | ||||
| Derivative, notional amount | $ 300,000 | |||
| Derivative, fixed interest rate (as a percent) | 0.51% | |||
| Interest Rate Swap, September 2024 | ||||
| Derivatives | ||||
| Derivative, notional amount | $ 150,000 | |||
| Derivative, fixed interest rate (as a percent) | 3.18% | |||
| Interest Rate Swap, March 2025 | ||||
| Derivatives | ||||
| Derivative, notional amount | $ 275,000 | |||
| Derivative, fixed interest rate (as a percent) | 3.64% | |||
| Interest Rate Collar | ||||
| Derivatives | ||||
| Derivative, notional amount | $ 250,000 | |||
| Interest Rate Collar, March 2025 | ||||
| Derivatives | ||||
| Derivative, notional amount | $ 250,000 | |||
| Derivative, floor interest rate (as a percent) | 1.99% | |||
| Derivative, cap interest rate (as a percent) | 4.75% |