RISK MANAGEMENT AND DERIVATIVES - Effects of Undesignated Derivatives and Fair Value Hedge Activities (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Jun. 30, 2026 |
Jun. 30, 2025 |
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| Derivative [Line Items] | ||
| Other income (expense), net | $ (7,013) | $ (4,695) |
| Income Statement Location [Axis]: us-gaap:OtherNonoperatingIncomeExpense | ||
| Derivative [Line Items] | ||
| Amount of Gain (Loss) on Fair Value Hedge Activity | $ (4,052) | $ (3,331) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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