XML 76 R64.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVES AND HEDGING - Narrative (Details) - USD ($)
Mar. 31, 2025
Mar. 31, 2024
Derivative [Line Items]    
Notional amount $ 1,612,700,000  
Foreign currency forward contracts | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount $ 0 $ 0