XML 54 R43.htm IDEA: XBRL DOCUMENT v3.25.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Reconciliation of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Accounting Policies [Abstract]        
Cash and cash equivalents $ 793,823 $ 971,007    
Restricted cash 4,573 4,572    
Total cash, cash equivalents, and restricted cash $ 798,396 $ 975,579 $ 450,316 $ 721,854