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Notes, Loans and Finance Leases Payable, net (Interest Rates and Company Borrowings) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Interest and debt expense: |  |  |  |
Weighted average interest rate during the quarter | 6.60% | 6.51% | 6.62% | 6.38%
Interest rate at quarter end | 6.55% | 6.61% | 6.55% | 6.61%
Maximum amount outstanding during the quarter | $ 585,000 | $ 605,000 | $ 735,000 | $ 715,000
Average amount outstanding during the quarter | 585,000 | 596,322 | 625,209 | 628,151
Facility fees | $ 316 | $ 306 | $ 579 | $ 571

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