Debt - Unsecured Revolving Credit Facility ("RCF") (Details) - Revolving Credit Facility - Line of Credit $ in Millions |
12 Months Ended |
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Mar. 31, 2025
USD ($)
term
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Line of Credit Facility [Line Items] | |
Maximum borrowing capacity | $ 600.0 |
Accordion option, increase limit (up to) | $ 250.0 |
Number of options to extend | term | 2 |
Extension period | 1 year |
Debt instrument, term | 5 years |
Minimum | |
Line of Credit Facility [Line Items] | |
Commitment fee percentage (as percent) | 0.20% |
Maximum | |
Line of Credit Facility [Line Items] | |
Commitment fee percentage (as percent) | 0.35% |
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- Definition Debt Instrument, Extension Period No definition available.
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- Definition Line of Credit Facility, Accordion Feature, Increase Limit No definition available.
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- Definition Line of Credit Facility, Number of Options to Extend No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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