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Borrowings (Interest Rates and Company Borrowings) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Interest and debt expense:        
Weighted average interest rate during the quarter 3.32% 1.39% 2.66% 1.38%
Interest rate at quarter end 3.80% 1.38% 3.80% 1.38%
Maximum amount outstanding during the quarter $ 1,102,000 $ 1,093,000 $ 1,105,000 $ 1,093,000
Average amount outstanding during the quarter 877,522 1,090,283 984,464 1,081,716
Facility fees $ 111 $ 61 $ 169 $ 131