v3.26.1
Derivatives And Hedging Activities (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2026
Dec. 31, 2023
Mar. 31, 2026
Jun. 30, 2025
Dec. 31, 2022
Foreign Exchange Forward [Member]          
Derivative [Line Items]          
Notional amount of derivative contracts $ 31,400   $ 24,200 $ 29,100  
Cash Flow Hedging [Member] | Interest Rate Swap [Member]          
Derivative [Line Items]          
Notional amount of derivative contracts 310,000       $ 310,000
Settlement costs from termination of interest rate swap agreements   $ (1,000)      
Cash Flow Hedging [Member] | Foreign Exchange Forward [Member]          
Derivative [Line Items]          
Net unrealized gain (loss) on foreign currency derivatives designated as cash flow hedges $ (4,100)