v3.22.2.2
DERIVATIVE INSTRUMENTS - Risks (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Mar. 31, 2022
Concentration Risk [Line Items]      
Percentage change in interest rates   1.00%  
Effect on net loss from change in interest rates   $ 0.3  
Percentage increase in price   10.00%  
Percentage decrease in price   10.00%  
Increase (decrease) in income from increase in price $ 419.7 $ 419.7  
Increase (decrease) in income from decrease in price 418.1 418.1  
Adjustment factor 2.1 2.1 $ 2.3
Counterparty credit risk exposure 424.2 424.2 580.5
Cash Collateral from Counterparties 56.9 56.9 103.2
Counterparty Credit Risk Exposure, Net Amount 367.3 367.3 477.3
Cash collateral posted $ 4.9 $ 4.9 $ 20.3
Maximum      
Concentration Risk [Line Items]      
Current cash flows, percentage hedged   100.00%  
Noncurrent cash flows, percentage hedged   50.00%  
Minimum      
Concentration Risk [Line Items]      
Current cash flows, percentage hedged   50.00%  
Noncurrent cash flows, percentage hedged   0.00%