Financial Instruments and Financial Risk - Narrative (Details) - USD ($) |
Sep. 30, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
Mar. 31, 2023 |
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| Derivative [Line Items] | ||||
| Notional amount | $ 644,200,000 | $ 664,400,000 | ||
| Allowance for uncollectible accounts | 1,764,000 | 2,968,000 | ||
| Interest rate swaps | Derivatives designated as hedging instruments | ||||
| Derivative [Line Items] | ||||
| Notional amount | $ 400,000,000.0 | $ 400,000,000.0 | $ 400,000,000.0 | $ 400,000,000.0 |
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- Definition Amount of allowance for credit loss on accounts receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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