XML 462 R176.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Instruments and Hedging Activities - Interest Rate Swaps (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Dec. 31, 2024
Mar. 31, 2024
Mar. 31, 2023
Sep. 30, 2024
Cash Flow Hedging | Interest Rate Swaption        
Derivative [Line Items]        
Notional Amount   $ 1,700.0    
Cash Flow Hedging | Tranche One | Interest Rate Swaption        
Derivative [Line Items]        
Notional Amount   300.0    
Cash Flow Hedging | Tranche Two | Interest Rate Swaption        
Derivative [Line Items]        
Notional Amount   700.0    
Cash Flow Hedging | Tranche Three | Interest Rate Swaption        
Derivative [Line Items]        
Notional Amount   200.0    
Cash Flow Hedging | Tranche Four | Interest Rate Swaption        
Derivative [Line Items]        
Notional Amount   300.0    
Cash Flow Hedging | Tranche Five | Interest Rate Swaption        
Derivative [Line Items]        
Notional Amount   50.0    
Cash Flow Hedging | Tranche Six | Interest Rate Swaption        
Derivative [Line Items]        
Notional Amount   100.0    
Cash Flow Hedging | Tranche Seven | Interest Rate Swaption        
Derivative [Line Items]        
Notional Amount   50.0    
Designated as Hedging Instrument | Interest rate swaps        
Derivative [Line Items]        
Notional Amount   $ 1,700.0   $ 1,700.0
Designated as Hedging Instrument | Interest rate swaps | Interest Rate Swap, Fixed Rate Paid 2.915%, Effective Date May 23, 2018        
Derivative [Line Items]        
Fixed Rate Paid (as percent)   2.915%    
Notional Amount   $ 300.0    
Designated as Hedging Instrument | Interest rate swaps | Interest Rate Swap 2, Fixed Rate Paid 2.915%, Effective Date May 23, 2018        
Derivative [Line Items]        
Fixed Rate Paid (as percent)   2.915%    
Notional Amount   $ 700.0    
Designated as Hedging Instrument | Interest rate swaps | Interest Rate Swap, Fixed Rate Paid 2.723%, Effective Date June 25, 2018        
Derivative [Line Items]        
Fixed Rate Paid (as percent)   2.723%    
Notional Amount   $ 200.0    
Designated as Hedging Instrument | Interest rate swaps | Interest Rate Swap, Fixed Rate Paid 2.885%, Effective Date July 31, 2018        
Derivative [Line Items]        
Fixed Rate Paid (as percent)   2.885%    
Notional Amount   $ 300.0    
Designated as Hedging Instrument | Interest rate swaps | Interest Rate Swap, Fixed Rate Paid 2.744%, Effective Date December 24, 2018        
Derivative [Line Items]        
Fixed Rate Paid (as percent)   2.744%    
Notional Amount   $ 50.0    
Designated as Hedging Instrument | Interest rate swaps | Interest Rate Swap, Fixed Rate Paid 2.808%, Effective Date December 24, 2018        
Derivative [Line Items]        
Fixed Rate Paid (as percent)   2.808%    
Notional Amount   $ 100.0    
Designated as Hedging Instrument | Interest rate swaps | Interest Rate Swap, Fixed Rate Paid 2.728%, Effective Date December 24, 2018        
Derivative [Line Items]        
Fixed Rate Paid (as percent)   2.728%    
Notional Amount   $ 50.0    
Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Swaption        
Derivative [Line Items]        
Notional Amount     $ 1,700.0  
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swaps        
Derivative [Line Items]        
Notional Amount $ 345.0      
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swaps | Interest Rate Swap, Fixed Rate Paid 4.045%, Effective Date August 15, 2024        
Derivative [Line Items]        
Fixed Rate Paid (as percent) 4.045%      
Notional Amount $ 65.0      
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swaps | Interest Rate Swap, Fixed Rate Paid 3.803%, Effective Date August 15, 2024        
Derivative [Line Items]        
Fixed Rate Paid (as percent) 3.803%      
Notional Amount $ 77.5      
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swaps | Interest Rate Swap, Fixed Rate Paid 3.810%, Effective Date August 15, 2024        
Derivative [Line Items]        
Fixed Rate Paid (as percent) 3.81%      
Notional Amount $ 77.5      
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swaps | Interest Rate Swap, Fixed Rate Paid 3.970%, Effective Date December 15, 2024        
Derivative [Line Items]        
Fixed Rate Paid (as percent) 3.97%      
Notional Amount $ 125.0      
Designated as Hedging Instrument | Cash Flow Hedging | Tranche One | Interest Rate Swaption        
Derivative [Line Items]        
Effective Date Aug. 15, 2024 May 23, 2018 May 23, 2018  
Notional Amount     $ 300.0  
Fixed Rate Paid (as percent)   2.915% 2.915%  
Maturity Date Sep. 15, 2026 Mar. 24, 2025 Mar. 24, 2025  
Designated as Hedging Instrument | Cash Flow Hedging | Tranche Two | Interest Rate Swaption        
Derivative [Line Items]        
Effective Date Aug. 15, 2024 May 23, 2018 May 23, 2018  
Notional Amount     $ 700.0  
Fixed Rate Paid (as percent)   2.915% 2.915%  
Maturity Date Aug. 15, 2026 Mar. 24, 2025 [1] Mar. 24, 2025 [1]  
Designated as Hedging Instrument | Cash Flow Hedging | Tranche Three | Interest Rate Swaption        
Derivative [Line Items]        
Effective Date Aug. 15, 2024 Jun. 25, 2018 Jun. 25, 2018  
Notional Amount     $ 200.0  
Fixed Rate Paid (as percent)   2.723% 2.723%  
Maturity Date Sep. 15, 2026 Mar. 23, 2025 [1] Mar. 23, 2025 [1]  
Designated as Hedging Instrument | Cash Flow Hedging | Tranche Four | Interest Rate Swaption        
Derivative [Line Items]        
Effective Date Dec. 15, 2024 Jul. 31, 2018 Jul. 31, 2018  
Notional Amount     $ 300.0  
Fixed Rate Paid (as percent)   2.885% 2.885%  
Maturity Date Dec. 15, 2026 Mar. 23, 2025 [1] Mar. 23, 2025 [1]  
Designated as Hedging Instrument | Cash Flow Hedging | Tranche Five | Interest Rate Swaption        
Derivative [Line Items]        
Effective Date   Dec. 24, 2018 Dec. 24, 2018  
Notional Amount     $ 50.0  
Fixed Rate Paid (as percent)   2.744% 2.744%  
Maturity Date [1]   Mar. 23, 2025 Mar. 23, 2025  
Designated as Hedging Instrument | Cash Flow Hedging | Tranche Six | Interest Rate Swaption        
Derivative [Line Items]        
Effective Date   Dec. 24, 2018 Dec. 24, 2018  
Notional Amount     $ 100.0  
Fixed Rate Paid (as percent)   2.808% 2.808%  
Maturity Date [1]   Mar. 23, 2025 Mar. 23, 2025  
Designated as Hedging Instrument | Cash Flow Hedging | Tranche Seven | Interest Rate Swaption        
Derivative [Line Items]        
Effective Date   Dec. 24, 2018 Dec. 24, 2018  
Notional Amount     $ 50.0  
Fixed Rate Paid (as percent)   2.728% 2.728%  
Maturity Date [1]   Mar. 23, 2025 Mar. 23, 2025  
[1] Represents the re-designated swaps as described in the May 2022 Transactions section below that were previously not designated cash flow hedges at March 31, 2022