XML 67 R56.htm IDEA: XBRL DOCUMENT
v3.23.3

Derivatives (Effect of Interest Rate Contracts on the Statement of Operations) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Derivative Gain Loss On Derivative Net [Abstract] |  |  |  |
(Gain) loss reclassified from AOCI into Income | $ (1,344) | $ 23 | $ (2,494) | $ 589
Interest rate contracts |  |  |  |
Derivative Gain Loss On Derivative Net [Abstract] |  |  |  |
(Gain) loss reclassified from AOCI into Income | 3,073 | 8,360 |  |
AOCI into Income |  |  |  |
Derivative Gain Loss On Derivative Net [Abstract] |  |  |  |
(Gain) loss reclassified from AOCI into Income | $ (1,345) | $ 24 |  |

X
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
Name: | us-gaap_DerivativeGainLossOnDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DerivativeGainLossOnDerivativeNetAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_InterestIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_InvestmentIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |