Debt and Credit Facilities (Tables)

12 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Debt and Related Weighted Average Contractual Interest Rates

Debt and the related weighted average contractual interest rates are summarized as follows:

	March 31, 2024					March 31, 2023
	Face value		Carrying value		Weighted average contractual interest rates	Face value		Carrying value		Weighted average contractual interest rates
Unsecured notes and loans payable	$	88,576	$	88,083	4.19%	$	79,393	$	78,949	3.48%
Secured notes and loans payable		34,387		34,337	4.64%		32,777		32,736	3.76%
Total debt	$	122,963	$	122,420	4.32%	$	112,170	$	111,685	3.56%

Schedule of Maturities of Long-term Debt

Scheduled maturities of our debt portfolio are summarized below. Actual repayment of secured debt will vary based on the repayment activity on the related pledged assets.

	Future
Years ending March 31,	debt maturities
2025	$	56,556
2026		24,222
2027		15,949
2028		10,296
2029		5,603
Thereafter 1		10,337
Unamortized premiums, discounts and debt issuance costs		(543	)
Total debt	$	122,420

1. Unsecured and secured notes and loans payable mature on various dates through fiscal 2049.