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Financial Risk Management and Derivatives (Tables)

6 Months Ended

Sep. 30, 2025

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
Derivatives Not Designated as			Three Months Ended September 30,								Six Months Ended September 30,
Hedging Instruments			2025				2024				2025				2024
Gain (loss) from forward foreign currency exchange contracts		$	2,000			$	(1,450,000	)		$	4,348,000			$	(6,819,000	)

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- References

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- Definition

Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4CC
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B

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