v3.26.1
RISK MANAGEMENT AND DERIVATIVES - Derivative Other Comprehensive Income Rollforward (Details) - Cash Flow Hedges - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Derivative Asset (Liability) Rollforward [Roll Forward]    
Derivative assets (liabilities), beginning balance $ (16,719) $ 6,695
Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives (11,397) (62,882)
Amount of gain (loss) reclassified from other comprehensive income (loss) into income (7,656) 2,756
Derivative assets (liabilities), ending balance (20,460) (58,943)
Foreign currency contracts    
Derivative Asset (Liability) Rollforward [Roll Forward]    
Derivative assets (liabilities), beginning balance (16,370) 7,081
Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives (11,397) (62,882)
Amount of gain (loss) reclassified from other comprehensive income (loss) into income (7,648) 2,765
Derivative assets (liabilities), ending balance (20,119) (58,566)
Interest rate swaps    
Derivative Asset (Liability) Rollforward [Roll Forward]    
Derivative assets (liabilities), beginning balance (349) (386)
Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives 0 0
Amount of gain (loss) reclassified from other comprehensive income (loss) into income (8) (9)
Derivative assets (liabilities), ending balance $ (341) $ (377)