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Borrowings (Interest Rates and Company Borrowings) (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Interest and debt expense:    
Weighted average interest rate during the quarter 1.99% 1.39%
Interest rate at quarter end 2.29% 1.38%
Maximum amount outstanding during the quarter $ 1,095,000 $ 1,088,000
Average amount outstanding during the quarter 1,095,000 1,073,055
Facility fees $ 58 $ 71