XML 54 R43.htm IDEA: XBRL DOCUMENT v3.24.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Reconciliation of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Mar. 31, 2023
Accounting Policies [Abstract]        
Cash and cash equivalents $ 691,410 $ 721,235    
Restricted cash 1,452 619    
Total cash, cash equivalents, and restricted cash $ 692,862 $ 721,854 $ 494,302 $ 714,812