Long-Term Debt - Amortization of Debt Issuance Costs (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Mar. 31, 2026 |
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| Debt Disclosure [Abstract] | |||
| Amortization of debt issuance costs | $ 2,000 | $ 2,000 | |
| Expected Future Amortization of Debt Issuance Costs | |||
| 2027 (nine months) | 5,893 | ||
| 2028 | 7,858 | ||
| 2029 | 7,521 | ||
| 2030 | 5,219 | ||
| 2031 | 5,215 | ||
| 2032 | 4,912 | ||
| Thereafter | 2,709 | ||
| Total | $ 39,327 | $ 41,264 | |
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- Definition Expected Future Amortization of Debt Issuance Costs [Abstract] No definition available.
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- Definition Future Amortization of Debt Issuance Costs, After Year Five No definition available.
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- Definition Future Amortization of Debt Issuance Costs, Remainder of Fiscal Year No definition available.
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- Definition Future Amortization of Debt Issuance Costs, Year Five No definition available.
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- Definition Future Amortization of Debt Issuance Costs, Year Four No definition available.
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- Definition Future Amortization of Debt Issuance Costs, Year One No definition available.
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- Definition Future Amortization of Debt Issuance Costs, Year Three No definition available.
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- Definition Future Amortization of Debt Issuance Costs, Year Two No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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