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Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2024-03-31","val":306682000,"accn":"0001062993-25-012159","fy":2025,"fp":"FY","form":"40-F","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2025-03-31","val":531598000,"accn":"0001062993-25-012159","fy":2025,"fp":"FY","form":"40-F","filed":"2025-06-26"},{"end":"2025-03-31","val":531598000,"accn":"0001062993-25-014477","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-08-15"},{"end":"2025-03-31","val":531598000,"accn":"0001062993-25-016895","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-11-17"},{"end":"2025-03-31","val":531598000,"accn":"0001062993-26-000943","fy":2026,"fp":"Q3","form":"6-K","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":628734000,"accn":"0001062993-25-014477","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":692971000,"accn":"0001062993-25-016895","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":623995000,"accn":"0001062993-26-000943","fy":2026,"fp":"Q3","form":"6-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2024-03-31","val":185226000,"accn":"0001062993-25-012159","fy":2025,"fp":"FY","form":"40-F","filed":"2025-06-26","frame":"CY2024Q1I"},{"end":"2025-03-31","val":245300000,"accn":"0001062993-25-012159","fy":2025,"fp":"FY","form":"40-F","filed":"2025-06-26"},{"end":"2025-03-31","val":245300000,"accn":"0001062993-25-014477","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-08-15"},{"end":"2025-03-31","val":241715000,"accn":"0001062993-25-016895","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-11-17"},{"end":"2025-03-31","val":241715000,"accn":"0001062993-26-000943","fy":2026,"fp":"Q3","form":"6-K","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":180648000,"accn":"0001062993-25-014477","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":136674000,"accn":"0001062993-25-016895","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":90860000,"accn":"0001062993-26-000943","fy":2026,"fp":"Q3","form":"6-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable":{"label":"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable","description":"Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"start":"2023-04-01","end":"2024-03-31","val":1088000,"accn":"0001062993-25-012159","fy":2025,"fp":"FY","form":"40-F","filed":"2025-06-26","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001062993-25-012159","fy":2025,"fp":"FY","form":"40-F","filed":"2025-06-26","frame":"CY2024"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. 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Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2023-03-31","val":4373000,"accn":"0001062993-25-012159","fy":2025,"fp":"FY","form":"40-F","filed":"2025-06-26","frame":"CY2023Q1I"},{"end":"2024-03-31","val":9678000,"accn":"0001062993-25-012159","fy":2025,"fp":"FY","form":"40-F","filed":"2025-06-26"},{"end":"2024-03-31","val":9678000,"accn":"0001062993-25-014477","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-08-15"},{"end":"2024-03-31","val":9678000,"accn":"0001062993-25-016895","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-11-17"},{"end":"2024-03-31","val":9678000,"accn":"0001062993-26-000943","fy":2026,"fp":"Q3","form":"6-K","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25609000,"accn":"0001062993-25-014477","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7241000,"accn":"0001062993-25-016895","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-11-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9845000,"accn":"0001062993-26-000943","fy":2026,"fp":"Q3","form":"6-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23375000,"accn":"0001062993-25-012159","fy":2025,"fp":"FY","form":"40-F","filed":"2025-06-26"},{"end":"2025-03-31","val":23375000,"accn":"0001062993-25-014477","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-08-15"},{"end":"2025-03-31","val":23375000,"accn":"0001062993-25-016895","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-11-17"},{"end":"2025-03-31","val":23375000,"accn":"0001062993-26-000943","fy":2026,"fp":"Q3","form":"6-K","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24601000,"accn":"0001062993-25-014477","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22643000,"accn":"0001062993-25-016895","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14069000,"accn":"0001062993-26-000943","fy":2026,"fp":"Q3","form":"6-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. 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