XML 147 R125.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Additional Financial Information - Schedule of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Cash and Cash Equivalents [Line Items]      
Total Cash and cash equivalents, and restricted cash $ 573,233   $ 429,114
Continuing Operations      
Cash and Cash Equivalents [Line Items]      
Cash and cash equivalents 559,757 $ 680,575 131,965
Restricted cash 13,476   297,149
Total Cash and cash equivalents, and restricted cash $ 573,233   $ 429,114