Debt and Credit Facilities (Tables)

12 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Debt and Related Weighted Average Contractual Interest Rates

Debt and the related weighted average contractual interest rates are summarized as follows:

	March 31, 2023					March 31, 2022
	Face value		Carrying value		Weighted average contractual interest rates	Face value		Carrying value		Weighted average contractual interest rates
Unsecured notes and loans payable	$	79,393	$	78,949	3.48%	$	82,542	$	82,288	1.30%
Secured notes and loans payable		32,777		32,736	3.76%		26,907		26,864	1.01%
Total debt	$	112,170	$	111,685	3.56%	$	109,449	$	109,152	1.23%

Schedule of Maturities of Long-term Debt

Debt is callable at par value. Scheduled maturities of our debt portfolio are summarized below. Actual repayment of secured debt will vary based on the repayment activity on the related pledged assets.

	Future
Years ending March 31,	debt maturities
2024	$	49,501
2025		22,224
2026		16,694
2027		8,293
2028		8,307
Thereafter 1		7,151
Unamortized premiums, discounts and debt issuance costs		(485	)
Total debt	$	111,685

1. Unsecured and secured notes and loans payable mature on various dates through fiscal 2049.