XML 57 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Borrowings (Interest Rates and Company Borrowings) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Interest and debt expense:        
Weighted average interest rate during the quarter 1.39% 1.67% 1.38% 1.67%
Interest rate at quarter end 1.38% 1.67% 1.38% 1.67%
Maximum amount outstanding during the quarter $ 1,093,000 $ 1,105,000 $ 1,093,000 $ 1,175,000
Average amount outstanding during the quarter 1,090,283 1,059,130 1,081,716 1,109,978
Facility fees $ 61 $ 90 $ 131 $ 94