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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- Definition Debt Instrument, Principal Amount Per Note No definition available.
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- References No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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