v3.26.1
Interest Rate Swap Agreements (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2027
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Feb. 05, 2025
Aug. 31, 2023
Oct. 08, 2021
Forecast | Reclassification out of Accumulated Other Comprehensive Income              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Reclassification amount $ (500)            
Interest Rate Swap              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Fair value of interest rate swap agreements     $ (3,308) $ (4,883)      
Interest Rate Swap | One-Month London Interbank Offered Rate              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Interest rate swap agreement notional amount     279,800       $ 529,000
Floor rate             0.50%
Interest Rate Swap | One-Month London Interbank Offered Rate | Minimum              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Annual rates             1.53%
Interest Rate Swap | One-Month London Interbank Offered Rate | Maximum              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Annual rates             1.55%
Interest Rate Swap | One-Month Secured Overnight Financing Rate              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Interest rate swap agreement notional amount     $ 120,600   $ 600    
Floor rate         0.50% 0.39%  
Interest Rate Swap | One-Month Secured Overnight Financing Rate | Forecast              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Interest rate swap agreement notional amount   $ 400,400          
Interest Rate Swap | One-Month Secured Overnight Financing Rate | Minimum              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Annual rates         3.97% 1.47%  
Interest Rate Swap | One-Month Secured Overnight Financing Rate | Maximum              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Annual rates         3.98% 1.48%