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Debt and Credit Facilities (Tables)
3 Months Ended
Jun. 30, 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:

 

 

June 30, 2024

 

March 31, 2024

 

 

Face value

 

 

Carrying value

 

 

Weighted average
contractual interest rates

 

Face value

 

 

Carrying value

 

 

Weighted average
contractual interest rates

Unsecured notes and loans payable

 

$

89,635

 

 

$

89,146

 

 

4.25%

 

$

88,576

 

 

$

88,083

 

 

4.19%

Secured notes and loans payable

 

 

32,015

 

 

 

31,960

 

 

4.75%

 

 

34,387

 

 

 

34,337

 

 

4.64%

Total debt

 

$

121,650

 

 

$

121,106

 

 

4.38%

 

$

122,963

 

 

$

122,420

 

 

4.32%