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v3.25.1

Notes, Loans and Finance Leases Payable, net (Long-term Debt Borrowings) (Parenthetical) (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Mar. 31, 2024
--- | --- | ---
Debt instrument, maturities: |  |
Debt Instrument Carrying Amount | $ 6,703,510 | $ 5,850,346
Participating Mortgages [Member] |  |
Debt instruments, interest rate, effective percentage: |  |
Weighted average interest rate | 4.10% |
Participating Mortgages [Member] | Minimum [Member] |  |
Debt instruments, interest rate, effective percentage: |  |
Investment Interest Rate | 2.72% |
Participating Mortgages [Member] | Maximum [Member] |  |
Debt instruments, interest rate, effective percentage: |  |
Investment Interest Rate | 2.86% |
Equipment Trust Certificate [Member] |  |
Debt instruments, interest rate, effective percentage: |  |
Weighted average interest rate | 5.68% |
Equipment Trust Certificate [Member] | Minimum [Member] |  |
Debt instruments, interest rate, effective percentage: |  |
Investment Interest Rate | 4.36% |
Equipment Trust Certificate [Member] | Maximum [Member] |  |
Debt instruments, interest rate, effective percentage: |  |
Investment Interest Rate | 4.71% |

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