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Borrowings (Interest Rates and Company Borrowings) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Interest and debt expense:        
Weighted average interest rate during the quarter 6.51% 3.32% 6.38% 2.66%
Interest rate at quarter end 6.61% 3.80% 6.61% 3.80%
Maximum amount outstanding during the quarter $ 605,000 $ 1,102,000 $ 715,000 $ 1,105,000
Average amount outstanding during the quarter 596,322 877,522 628,151 984,464
Facility fees $ 306 $ 111 $ 571 $ 169