Derivative Instruments - Schedule of Derivative Instruments Effect on Condensed Consolidated Statements of Operations (Details) - Designated as Hedging Instrument - USD ($) $ in Thousands |
3 Months Ended | |
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Jun. 30, 2026 |
Jun. 30, 2025 |
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| Foreign exchange contracts | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Amount of Gain or (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives | $ 10 | $ 133 |
| Amount of Gain or (Loss) Reclassified from AOCL into Income | 11 | (5) |
| Interest rate swap | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Amount of Gain or (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives | 5,926 | (1,004) |
| Amount of Gain or (Loss) Reclassified from AOCL into Income | (90) | 413 |
| Cross currency swaps | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Amount of Gain or (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives | 545 | (4,077) |
| Amount of Gain or (Loss) Reclassified from AOCL into Income | $ 761 | $ (4,443) |
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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/exampleRef
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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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