XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Long Term Obligations (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Fair Value [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Long-term debt $ 620,000 $ 621,000 $ 517,000
Carrying Value [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Long-term debt 620,000 620,000 520,000
Long-term debt $ 616,948 $ 616,809 $ 518,798