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v3.25.1

DEBT - Credit Agreement (Details) - USD ($) |  |  | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
May 19, 2025 | May 23, 2022 | Mar. 31, 2025 | Mar. 31, 2024 | May 18, 2025 | May 16, 2024
Debt Instrument [Line Items] |  |  |  |  |  |
Outstanding borrowings |  |  | $ 2,528,500,000 | $ 3,075,900,000 |  |
Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt term |  |  | 5 years |  |  |
Amount of additional borrowings by which maximum borrowing capacity may be increased |  | $ 250,000,000.0 |  |  |  |
Amount of additional borrowings by which maximum borrowing capacity may be increased, percent |  | 35.00% |  |  |  |
Debt issuance cost |  |  | $ 3,500,000 |  |  |
Amortization of debt issuance costs |  |  | 700,000 | 700,000 |  |
Available borrowings |  |  | 747,800,000 | $ 497,700,000 |  |
Credit Agreement | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Amount of additional borrowings by which maximum borrowing capacity may be increased | $ 250,000,000 |  |  |  |  |
Amount of additional borrowings by which maximum borrowing capacity may be increased, percent | 35.00% |  |  |  |  |
Credit Agreement | 2022 Credit Agreement [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Outstanding borrowings |  |  | $ 0 |  |  |
Credit Agreement | Base rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate at end of period |  |  | 7.50% |  |  |
Credit Agreement | SOFR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate at end of period |  |  | 4.33% |  |  |
Credit Agreement | Minimum | Base rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate added to base rate |  |  | 0.00% |  |  |
Credit Agreement | Minimum | Base rate | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate added to base rate | 0.00% |  |  |  |  |
Credit Agreement | Minimum | SOFR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate added to base rate |  |  | 1.00% |  |  |
Credit Agreement | Minimum | SOFR | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate added to base rate | 1.00% |  |  |  |  |
Credit Agreement | Maximum | Base rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate added to base rate |  |  | 0.625% |  |  |
Credit Agreement | Maximum | Base rate | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate added to base rate | 0.625% |  |  |  |  |
Credit Agreement | Maximum | SOFR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate added to base rate |  |  | 1.625% |  |  |
Credit Agreement | Maximum | SOFR | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate added to base rate | 1.625% |  |  |  |  |
Revolving Credit Facility | Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt term |  | 5 years |  |  |  |
Maximum borrowing capacity |  | $ 500,000,000.0 |  |  |  | $ 750,000,000.0
Revolving Credit Facility | Credit Agreement | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | $ 1,000,000,000 |  |  |  | $ 750,000,000 |
Letter of Credit | Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  | $ 100,000,000.0 |  |  |  |
Letter of Credit | Credit Agreement | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | $ 100,000,000 |  |  |  |  |

X
- Definition Represents the amount of additional borrowings by which the maximum borrowing capacity on credit facility may be increased at the option of the reporting entity pursuant to the terms of the credit agreement. + References No definition available. + Details
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