v3.25.2
Description of Business, Basis of Preparation and Summary of Significant Accounting Policies (Tables)
3 Months Ended
Jun. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Carrying Amounts and Estimated Fair Market Values of Debt
The following table presents the carrying amounts, not including debt discount or deferred financing costs, and estimated fair market values of the Company's debt as of June 30, 2025 and March 31, 2025:

June 30, 2025March 31, 2025
Carrying AmountEstimated Fair Value (Level 2)Carrying AmountEstimated Fair Value (Level 2)
Liabilities:
A&E Term Loan Facility$1,157,123 $1,158,569 $1,160,415 $1,156,063 
2022 Secured Notes828,466 822,253 828,466 799,470 
2022 Unsecured Notes639,034 643,827 639,034 627,851 
2024 Secured Notes650,000 671,125 650,000 651,625 
$3,274,623 $3,295,774 $3,277,915 $3,235,009