Interest Expense, Net (Detail) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Interest Income (Expense), Net [Abstract] | ||||
| Interest Income | $ (1,556) | $ (223) | $ (2,071) | $ (963) |
| Interest Expense | 16,792 | 9,599 | 40,735 | 31,701 |
| Other Expenses | 688 | 474 | 1,636 | 1,424 |
| Interest Capitalized | (2,212) | (789) | (5,510) | (1,703) |
| Interest Expense, net | $ 13,712 | $ 9,061 | $ 34,790 | $ 30,459 |
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- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate amount of interest expense on all borrowings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense incurred on long-term debt classified as other, including, but not limited to, interest on long-term notes and amortization of issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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