v3.26.1
Description of Business, Basis of Preparation and Summary of Significant Accounting Policies (Tables)
3 Months Ended
Jun. 30, 2026
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, 2026 and March 31, 2026:

June 30, 2026March 31, 2026
Carrying AmountEstimated Fair Value (Level 2)Carrying AmountEstimated Fair Value (Level 2)
Liabilities:
A&E Term Loan Facility$551,547 $553,616 $554,840 $553,453 
2022 Secured Notes828,466 823,288 828,466 817,075 
2022 Unsecured Notes599,034 599,034 599,034 596,039 
2024 Secured Notes650,000 658,938 650,000 659,750 
$2,629,047 $2,634,876 $2,632,340 $2,626,317