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Financial Risk Management and Derivatives (Tables) | 3 Months Ended
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Jun. 30, 2024
Financial Risk Management and Derivatives [Abstract] |
Derivative Instruments on Consolidated Statements of Operations | The following shows the effect of derivative instruments on the condensed consolidated statements of operations:
|  | Foreign Exchange Impact of Lease Liabilities and Forward Contracts |
|  | Three Months Ended |
Derivatives Not Designated as |  | June 30, |
Hedging Instruments |  | 2024 |  |  | 2023 |
(Loss) gain from forward foreign currency exchange contracts |  | $ | (5,369,000 | ) |  | $ | 500,000 |

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- Definition Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4CC + Details
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