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v3.26.1

Schedule of Fair Value of Foreign Currency Hedges (Details) $ in Thousands | Mar. 31, 2026 USD ($)
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Derivative Instruments, Gain (Loss) [Line Items] |
Total derivative assets | $ 2,228
Total derivative liabilities |
Interest Rate Swap Contracts [Member] | Other Current Asset [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
Total derivative assets | 1,231
Interest Rate Swap Contracts [Member] | Accrued Liabilities [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
Total derivative liabilities |
Foreign Currency Non Delivery Forwards [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
Total derivative assets | 997
Foreign Currency Non Delivery Forwards [Member] | Other Current Asset [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
Total derivative assets | 997
Foreign Currency Non Delivery Forwards [Member] | Accrued Liabilities [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
Total derivative liabilities |

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