XML 118 R106.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements (Narratives) (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Mar. 31, 2024
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Cash and Cash Equivalents, at Carrying Value $ 988,828 $ 1,534,544
Reported Value Measurement [Member]    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Cash and Cash Equivalents, at Carrying Value $ 700,000 $ 1,173,600