XML 105 R90.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments and Hedging Activities (Interest Rate Swaps) (Details) - Designated as Hedging Instrument - Interest rate swaps - USD ($)
$ in Millions
Dec. 31, 2023
Mar. 31, 2023
Derivative [Line Items]    
Notional amount $ 1,700.0 $ 1,700.0
Interest Rate Swap, Fixed Rate Paid 2.915%, Effective Date May 23, 2018    
Derivative [Line Items]    
Notional amount $ 300.0 $ 300.0
Fixed Rate Paid or Received 2.915% 2.915%
Interest Rate Swap 2, Fixed Rate Paid 2.915%, Effective Date May 23, 2018    
Derivative [Line Items]    
Notional amount $ 700.0 $ 700.0
Fixed Rate Paid or Received 2.915% 2.915%
Interest Rate Swap, Fixed Rate Paid 2.723%, Effective Date June 25, 2018    
Derivative [Line Items]    
Notional amount $ 200.0 $ 200.0
Fixed Rate Paid or Received 2.723% 2.723%
Interest Rate Swap, Fixed Rate Paid 2.885%, Effective Date July 31, 2018    
Derivative [Line Items]    
Notional amount $ 300.0 $ 300.0
Fixed Rate Paid or Received 2.885% 2.885%
Interest Rate Swap, Fixed Rate Paid 2.744%, Effective Date December 24, 2018    
Derivative [Line Items]    
Notional amount $ 50.0 $ 50.0
Fixed Rate Paid or Received 2.744% 2.744%
Interest Rate Swap, Fixed Rate Paid 2.808%, Effective Date December 24, 2018    
Derivative [Line Items]    
Notional amount $ 100.0 $ 100.0
Fixed Rate Paid or Received 2.808% 2.808%
Interest Rate Swap, Fixed Rate Paid 2.728%, Effective Date December 24, 2018    
Derivative [Line Items]    
Notional amount $ 50.0 $ 50.0
Fixed Rate Paid or Received 2.728% 2.728%