XML 55 R43.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Reconciliation of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Accounting Policies [Abstract]        
Cash and cash equivalents $ 449,697 $ 721,235    
Restricted cash 619 619    
Total cash, cash equivalents, and restricted cash $ 450,316 $ 721,854 $ 456,489 $ 714,812