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Borrowings (Interest Rates and Company Borrowings) (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Interest and debt expense:    
Weighted average interest rate during the quarter 1.39% 2.02%
Interest rate at quarter end 1.38% 1.67%
Maximum amount outstanding during the quarter $ 1,088,000 $ 1,175,000
Average amount outstanding during the quarter 1,073,055 1,161,385
Facility fees $ 71 $ 4