XML 105 R84.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Interest on Borrowings (Interest Rates and Company Borrowings) (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
Interest and debt expense:      
Weighted average interest rate during the year 6.51% 3.93% 1.40%
Interest rate at year end 6.61% 5.89% 1.49%
Maximum amount outstanding during the year $ 715,000 $ 1,105,000 $ 1,105,000
Average amount outstanding during the year 631,653 824,211 1,085,074
Facility fees $ 1,139 $ 733 $ 253