XML 73 R58.htm IDEA: XBRL DOCUMENT v3.25.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details) - contract
3 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]    
Managing period of hedging forecasted cash flows for operating expenses denominated in foreign currencies 12 months  
Contract maturity period 12 months  
Forward contracts | Derivatives Not Designated as Hedging Instruments:    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, number of instruments 0 0