v3.25.4
Fair Value of Financial Instruments - Fair Value of Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Mar. 31, 2025
Assets:    
Derivative assets $ 5,241 $ 89
Netting of counterparty contracts, assets (633) (67)
Net cash collateral provided 0 1,527
Derivatives 4,608 1,549
Liabilities:    
Derivative liabilities (5,671) (9,777)
Netting of counterparty contracts, liabilities 633 67
Net cash collateral provided 0 1,577
Derivatives (5,038) (8,133)
Derivative assets (liabilities)    
Net derivative liability (430) (6,584)
Prepaid expenses and other current assets    
Derivative assets (liabilities)    
Net derivative liability 3,984 1,549
Other noncurrent assets    
Derivative assets (liabilities)    
Net derivative liability 624 0
Accrued expenses and other payables    
Derivative assets (liabilities)    
Net derivative liability (3,281) (6,427)
Other noncurrent liabilities    
Derivative assets (liabilities)    
Net derivative liability (1,757) (1,706)
Level 1    
Assets:    
Derivative assets 1,574 67
Liabilities:    
Derivative liabilities (633) (1,644)
Level 2    
Assets:    
Derivative assets 3,667 22
Liabilities:    
Derivative liabilities $ (5,038) $ (8,133)