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Debt (Tables) | 3 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt consisted of the following:
| Maturity |  | June 30, 2025 |  | March 31, 2025
A&E Term Loan Facility | August 2031 |  | $ | 1,157,123 |  |  | $ | 1,160,415 |
2022 Secured Notes | August 2028 |  | 828,466 |  |  | 828,466 |
2022 Unsecured Notes | August 2029 |  | 639,034 |  |  | 639,034 |
2024 Secured Notes | September 2031 |  | 650,000 |  |  | 650,000 |
Total debt outstanding |  |  | 3,274,623 |  |  | 3,277,915 |
Less: unamortized debt discount |  |  | (79,430) |  |  | (82,782) |
Less: unamortized deferred financing costs |  |  | (16,682) |  |  | (17,412) |
Less: current portion of long-term debt |  |  | (13,170) |  |  | (13,170) |
Long-term debt |  |  | $ | 3,165,341 |  |  | $ | 3,164,551 |
Schedule of Principal Payments | The scheduled principal payments by fiscal year required under the terms of the Company's debt were as follows:
| June 30, 2025
2026 (remaining nine months) | $ | 9,878 |
2027 | 13,170 |
2028 | 13,170 |
2029 | 841,636 |
2030 | 652,204 |
Thereafter | 1,744,565 |
| $ | 3,274,623 |

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