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Debt (Tables) | 9 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Summary of Components of Debt | The components of debt are as follows:
|  |  |  | December 31, |  |  | March 31, |
|  | Maturity Date |  | 2022 |  |  | 2022 |
Unsecured senior notes at 4.25% interest with semi-annual interest payments |  | July 15, 2023 |  |  |  |  |  |
Principal amount |  |  |  | $ | 337,380 |  |  | $ | 600,000 |
Accrued interest |  |  |  |  | 6,731 |  |  |  | 5,958 |
Non-credit risk fair value adjustment |  |  |  |  | 19,062 |  |  |  | 7,140 |
Credit risk fair value adjustment |  |  |  |  | (37,618 | ) |  |  | (49,140 | )
|  |  |  |  | 325,555 |  |  |  | 563,958 |
Convertible debentures |  | September 10, 2025 |  |  | 30,867 |  |  |  | 32,858 |
Accretion debentures |  | September 10, 2025 |  |  | 8,506 |  |  |  | 7,720 |
Credit facility |  | March 18, 2026 |  |  | 838,407 |  |  |  | 893,647 |
Other revolving debt facility, loan, and financings |  |  |  |  | 2,266 |  |  |  | 2,808 |
|  |  |  |  | 1,205,601 |  |  |  | 1,500,991 |
Less: current portion |  |  |  |  | (455,483 | ) |  |  | (9,296 | )
Long-term portion |  |  |  | $ | 750,118 |  |  | $ | 1,491,695 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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