Supplier Finance Programs (Details) - USD ($) |
Jun. 30, 2026 |
Mar. 31, 2026 |
|---|---|---|
| Supplier Finance Programs [Abstract] | ||
| Amount available under program | $ 40,000,000 | |
| Outstanding supplier obligations | $ 40,982,000 | $ 42,076,000 |
| Supplier Finance Program, Obligation, Statement of Financial Position [Extensible Enumeration] | Accounts payable and accrued liabilities |
| X | ||||||||||
- Definition The amount of commitments from participating financial institutions available to suppliers under the supplier finance program. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of obligation for supplier finance program. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Indicates line item in statement of financial position that includes obligation for supplier finance program. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|