XML 314 R82.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments (Schedule of Derivative Gains and Losses) (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2021
Derivative [Line Items]      
Gain Recognized in Other Comprehensive (Loss) Income (effective portion) $ 0 $ 1,819 $ 3,045
Interest Rate Swap | Designated as Hedging Instrument      
Derivative [Line Items]      
Gain Recognized in Other Comprehensive (Loss) Income (effective portion) 0 1,819 3,045
Interest Rate Swap | Designated as Hedging Instrument | Interest Expense      
Derivative [Line Items]      
Loss Reclassified from Accumulated Other Comprehensive (Loss) Income into Income $ 0 $ (2,429) $ (4,760)