v3.25.4
Debt Arrangements - Schedule of Debt Financing (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Feb. 06, 2023
Interest Rate        
Total debt $ 1,289,262 $ 849,892 $ 1,063,340  
Short-term 833,733 395,030 608,648  
Current portion of long-term debt 0 12 49  
Long-term debt 455,529 454,850 454,643  
Total 455,529 454,862 454,692  
Letters of credit $ 8,460 7,790 8,095  
Face amount of debt instrument       $ 120,205
Senior secured credit facilities: | ABL Credit Facility        
Interest Rate        
Interest rate (as a percent) 7.20%      
Total debt $ 0 0 0  
Senior secured notes: | DDTL Term Loans        
Interest Rate        
Original issue discount $ 1,888      
Intabex Term Loans        
Interest Rate        
Weighted-average interest rate (as a percent) 12.50%      
Total debt $ 187,595 187,144 187,006  
Pyxus Term Loans        
Interest Rate        
Weighted-average interest rate (as a percent) 12.50%      
Total debt $ 121,483 121,886 122,009  
Debt instrument, unamortized premium net $ 1,278      
Other long-term debt        
Interest Rate        
Weighted-average interest rate (as a percent) 8.80%      
Total debt $ 0 12 49  
Notes payable        
Interest Rate        
Weighted-average interest rate (as a percent) 8.90%      
Total debt $ 833,733 395,030 608,648  
8.5% Notes Due 2027 | Intabex Term Loans        
Interest Rate        
Original issue discount $ 1,438      
Face amount of debt instrument       189,033
Debt instrument, fee amount       $ 2,000
8.5% Notes Due 2027 | Senior secured notes:        
Interest Rate        
Interest rate (as a percent) 8.50%      
Total debt $ 146,451 $ 145,820 $ 145,628  
8.50% Senior Secured Notes Due 2027 | New Pyxus Credit Facility        
Interest Rate        
Interest rate (as a percent)       8.50%
Face amount of debt instrument $ 148,339     $ 260,452
8.50% Senior Secured Notes Due 2027 | Senior secured notes:        
Interest Rate        
Interest rate (as a percent)       8.50%