XML 89 R78.htm IDEA: XBRL DOCUMENT v3.23.2
Allowance For Credit Losses (Narratives) (Details)
$ in Millions
3 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
Mar. 31, 2022
USD ($)
Receivables [Abstract]    
Trade receivable components 2  
Historical loss rate 4.00%  
Allowance for expected credit losses $ 4.9 $ 3.8
Available for sale securities, accrued interest receivable $ 29.6  
Financing Receivable Allowance For Credit Loss Additional Information [Abstract]    
Modeling of mortgage loans Adjustments to this analysis are made to assess loans with a loan-to-value of 65% or greater.  
Reinsurance paid percentage of total assets 1.00%  
Premiums Receivable Gross $ 4.1  
Credit card receivables    
Receivables [Abstract]    
Average Historical Chargeback Term For credit card receivables, the Company uses a trailing 13 months average historical chargeback percentage of total credit card receivables to estimate a credit loss reserve. The Company rents equipment to corporate customers in which payment terms are 30 days.