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v3.25.3

Notes, Loans and Finance Leases Payable, net (Long-term Debt Borrowings) (Parenthetical) (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Mar. 31, 2025
--- | --- | ---
Debt instrument, maturities: |  |
Debt Instrument Carrying Amount | $ 7,201,046 | $ 6,703,510
Participating Mortgages [Member] |  |
Debt instruments, interest rate, effective percentage: |  |
Weighted average interest rate | 4.10% | 4.10%
Participating Mortgages [Member] | Minimum [Member] |  |
Debt instruments, interest rate, effective percentage: |  |
Investment Interest Rate | 2.72% | 2.72%
Participating Mortgages [Member] | Maximum [Member] |  |
Debt instruments, interest rate, effective percentage: |  |
Investment Interest Rate | 2.86% | 2.86%
Equipment Trust Certificate [Member] |  |
Debt instruments, interest rate, effective percentage: |  |
Weighted average interest rate | 5.54% |
Equipment Trust Certificate [Member] | Maximum [Member] |  |
Debt instruments, interest rate, effective percentage: |  |
Investment Interest Rate | 4.36% | 4.36%

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