XML 100 R84.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Value of Financial Instruments - Carrying Amounts and Estimated Fair Values of Company Financial Instruments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2024
Mar. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset $ 0 $ 0
Senior Notes 600,000 300,000
Derivative Liability (17,301) (16,088)
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 0 0
Senior Notes 582,750 276,000
Derivative Liability $ (17,301) $ (16,088)