Debt Instrument, Covenant Compliance, Extended Maturity, Earliest Date Prior To Stated Maturity, Period

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- Definition

Debt Instrument, Covenant Compliance, Shareholder Election Percent

+ References

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Debt Instrument, Percentage of Aggregate Principal Outstanding

+ References

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Debt Arrangements - Narrative (Details) - USD ($) $ in Thousands			9 Months Ended
	May 12, 2025	Feb. 06, 2023	Dec. 31, 2025	Mar. 31, 2025	Dec. 31, 2024	Aug. 24, 2020
Debt Instrument [Line Items]
Face amount of debt instrument		$ 120,205
Total debt			$ 1,289,262	$ 849,892	$ 1,063,340
Senior secured credit facilities:
Debt Instrument [Line Items]
Maximum borrowing capacity			229,205
Short-term debt, maximum outstanding amount			$ 170,000
Minimum \| Senior secured credit facilities:
Debt Instrument [Line Items]
Debt instrument (in days)			180 days
Maximum \| Senior secured credit facilities:
Debt Instrument [Line Items]
Debt instrument (in days)			365 days
Senior secured notes: \| 8.5% Notes Due 2027
Debt Instrument [Line Items]
Interest rate (as a percent)			8.50%
Total debt			$ 146,451	$ 145,820	$ 145,628
Senior secured notes: \| 8.50% Senior Secured Notes Due 2027
Debt Instrument [Line Items]
Interest rate (as a percent)		8.50%
Senior secured notes: \| Senior Secured First Lien Notes due 2024
Debt Instrument [Line Items]
Shareholder election (as a percent)						92.70%
Debt instrument, outstanding (as a percent)						10.00%
ABL Credit Facility \| Senior secured credit facilities:
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 150,000
Earliest redemption prior to stated maturity (in days)	90 days
Intabex Term Loans \| 8.5% Notes Due 2027
Debt Instrument [Line Items]
Face amount of debt instrument		$ 189,033
Intabex Term Loans \| Term Loan Credit Agreement \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		7.00%
Intabex Term Loans \| Term Loan Credit Agreement \| Minimum \| Base Rate
Debt Instrument [Line Items]
Interest rate (as a percent)		1.50%
Intabex Term Loans \| Term Loan Credit Agreement \| Maximum \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		8.00%
Pyxus Credit Facility \| Term Loan Credit Agreement
Debt Instrument [Line Items]
Face amount of debt instrument		$ 130,550
Pyxus Term Loans \| Term Loan Credit Agreement \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		7.00%
Pyxus Term Loans \| Term Loan Credit Agreement \| Minimum \| Base Rate
Debt Instrument [Line Items]
Interest rate (as a percent)		1.50%
Pyxus Term Loans \| Term Loan Credit Agreement \| Maximum \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		8.00%
New Pyxus Credit Facility \| 8.50% Senior Secured Notes Due 2027
Debt Instrument [Line Items]
Face amount of debt instrument		$ 260,452	148,339
Interest rate (as a percent)		8.50%
Foreign seasonal lines of credit \| Senior secured credit facilities:
Debt Instrument [Line Items]
Total debt			$ 1,055,311