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Financial Instruments - Schedule of Interest Rate Risk Management Activities (Details) - Cash Flow Hedging - Designated As Hedge $ in Thousands | Mar. 31, 2025 USD ($)
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Forward Interest Rate Swap |
Derivative [Line Items] |
Derivative notional amount | $ 300,000
Forward Interest Rate Swap, Planned Issued Fiscal 2026 |
Derivative [Line Items] |
Derivative notional amount | $ 300,000

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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-5 + Details
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- Details
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