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v3.22.2.2

BORROWINGS - Schedule of Debt (Details) - USD ($) | Sep. 30, 2022 | Aug. 31, 2022 | Mar. 31, 2022 | Sep. 30, 2021 | Aug. 31, 2021 | Mar. 31, 2021
--- | --- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |  |
Aggregate Principal Amount | $ 279,088,000 |  |  | $ 276,484,000 |  |
Total borrowings | $ 273,402,000 |  | $ 261,348,000 |  |  |
Indebtedness asset coverage on our senior securities | 254.10% |  | 252.90% |  |  |
Notes Payable |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Notes Outstanding | $ 10,499,500,000 |  | $ 10,499,500,000 |  |  |
Aggregate Principal Amount | 262,488,000 |  | 262,488,000 |  |  |
Less: Unamortized Discounts | (5,686,000) |  | (6,236,000) |  |  |
Total borrowings | $ 256,802,000 |  | $ 256,252,000 |  |  |
Notes Payable | 5.00% Notes due 2026 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest Rate | 5.00% |  | 5.00% |  |  | 5.00%
Notes Outstanding | $ 5,117,500,000 |  | $ 5,117,500,000 |  |  |
Principal Amount per Note | 25,000.00 |  | 25,000.00 |  |  |
Aggregate Principal Amount | $ 127,938,000 |  | $ 127,938,000 |  |  | $ 127,900,000
Notes Payable | 4.875% Notes due 2028 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest Rate | 4.875% | 4.875% | 4.875% |  | 4.875% |
Notes Outstanding | $ 5,382,000,000 |  | $ 5,382,000,000 |  |  |
Principal Amount per Note | 25,000.00 |  | 25,000.00 |  |  |
Aggregate Principal Amount | $ 134,550,000 |  | $ 134,550,000 |  | $ 134,600,000 |

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