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Borrowings (Interest Rates and Company Borrowings) (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Interest and debt expense:    
Weighted average interest rate during the quarter 2.02% 3.73%
Interest rate at quarter end 1.67% 3.69%
Maximum amount outstanding during the quarter $ 1,175,000 $ 990,000
Average amount outstanding during the quarter 1,161,385 967,358
Facility fees $ 4 $ 62