XML 41 R33.htm IDEA: XBRL DOCUMENT v3.25.1
Debt and Credit Facilities (Tables)
12 Months Ended
Mar. 31, 2025
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, 2025

 

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

 

$

90,496

 

 

$

90,028

 

 

4.08%

 

$

88,576

 

 

$

88,083

 

 

4.19%

Secured notes and loans payable

 

 

37,765

 

 

 

37,717

 

 

4.53%

 

 

34,387

 

 

 

34,337

 

 

4.64%

Total debt

 

$

128,261

 

 

$

127,745

 

 

4.21%

 

$

122,963

 

 

$

122,420

 

 

4.32%

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

 

2026

 

$

57,794

 

2027

 

 

27,839

 

2028

 

 

16,839

 

2029

 

 

6,447

 

2030

 

 

8,952

 

Thereafter 1

 

 

10,390

 

Unamortized premiums, discounts and debt issuance costs

 

 

(516

)

Total debt

 

$

127,745

 

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