v3.26.1
Derivatives And Hedging Activities (Effect Of Derivative Financial Instruments On The Consolidated Balance Sheets) (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Derivative [Line Items]      
Derivatives in a Fair Value Asset Position Designated as Hedging Instruments $ 5,014 $ 1,260 $ 1,840
Derivatives in a Fair Value Liability Position Designated as Hedging Instruments 3,026 321 1,899
Derivatives in a Fair Value Asset Position Not Designated as Hedging Instruments 144 458 947
Derivatives in a Fair Value Liability Position Not Designated as Hedging Instruments 1,196 273 634
Interest Rate Swap Agreements [Member]      
Derivative [Line Items]      
Derivatives in a Fair Value Asset Position Designated as Hedging Instruments 5,014 953 0
Derivatives in a Fair Value Liability Position Designated as Hedging Instruments 0 0 602
Forward Foreign Currency Exchange Contract [Member]      
Derivative [Line Items]      
Derivatives in a Fair Value Asset Position Designated as Hedging Instruments 0 307 1,840
Derivatives in a Fair Value Liability Position Designated as Hedging Instruments 3,026 321 1,297
Derivatives in a Fair Value Asset Position Not Designated as Hedging Instruments 144 458 947
Derivatives in a Fair Value Liability Position Not Designated as Hedging Instruments $ 1,196 $ 273 $ 634