v3.25.3
RISK MANAGEMENT AND DERIVATIVES - Derivative Other Comprehensive Income Rollforward (Details) - Cash Flow Hedges - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative Asset (Liability) Rollforward [Roll Forward]        
Derivative assets (liabilities), beginning balance $ (58,943) $ 12,384 $ 6,695 $ (11,067)
Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives 11,615 (38,740) (51,267) (18,384)
Amount of gain (loss) reclassified from other comprehensive income (loss) into income (5,841) (3,648) (3,085) (6,743)
Derivative assets (liabilities), ending balance (41,487) (22,708) (41,487) (22,708)
Derivative foreign currency contracts        
Derivative Asset (Liability) Rollforward [Roll Forward]        
Derivative assets (liabilities), beginning balance (58,566) 12,797 7,081 (10,645)
Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives 11,615 (38,740) (51,267) (18,384)
Amount of gain (loss) reclassified from other comprehensive income (loss) into income (5,831) (3,639) (3,066) (6,725)
Derivative assets (liabilities), ending balance (41,120) (22,304) (41,120) (22,304)
Interest rate swaps        
Derivative Asset (Liability) Rollforward [Roll Forward]        
Derivative assets (liabilities), beginning balance (377) (413) (386) (422)
Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives 0 0 0 0
Amount of gain (loss) reclassified from other comprehensive income (loss) into income (10) (9) (19) (18)
Derivative assets (liabilities), ending balance $ (367) $ (404) $ (367) $ (404)