XML 77 R65.htm IDEA: XBRL DOCUMENT v3.25.2
Financial Risk Management and Derivatives - Financial Risk Management and Derivatives (Details) - USD ($)
3 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Forward Foreign Currency Exchange Contracts [Member] | Foreign Exchange Impact of Lease Liabilities and Forward Contracts [Member]    
Foreign Currency Exchange Contracts [Abstract]    
Gain (loss) from forward foreign currency exchange contracts $ 4,346,000 $ (5,369,000)