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Borrowings (Interest Rates and Company Borrowings) (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Interest and debt expense:    
Weighted average interest rate during the quarter 6.26% 1.99%
Interest rate at quarter end 6.41% 2.29%
Maximum amount outstanding during the quarter $ 715,000 $ 1,095,000
Average amount outstanding during the quarter 660,330 1,095,000
Facility fees $ 265 $ 58