v3.25.2
COMMITMENTS AND CONTINGENCIES - Narrative (Details)
$ in Thousands
12 Months Ended
May 30, 2024
USD ($)
yr
Mar. 31, 2025
USD ($)
series
installment
anniversary
Aug. 26, 2024
Mar. 31, 2024
USD ($)
Feb. 28, 2022
Rate
May 05, 2021
Long-termCommitment            
Current liabilities   $ 47,661   $ 46,841    
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]   Long-term earnout liability        
Put option issued to co-investor in CAM   $ 1,000        
Number of anniversary has fixed price put option | anniversary   3        
Number of years after execution of agreement (in years)   5 years        
Number of installments after exercise | installment   3        
CAM            
Long-termCommitment            
Ownership interest in subsidiary 21.00%   95.00%     90.00%
Adjusted earnings before income and tax, deduction amount $ 7,000          
Earnout payment period 30 days          
Current liabilities   $ 400        
Noncurrent liabilities   $ 1,100        
Minority interest, ownership (as a percentage)           10.00%
CAM | OCAS, Inc,            
Long-termCommitment            
Ownership interest sold (as a percentage) 16.00%          
Purchase price of redeemed interest $ 4,600          
Earnout Payable $ 1,100          
Line of credit facility, selling interest annual earnout payment, percentage 9.14%          
Remaining interest 5.00%          
Number of fiscal years | yr 3          
Equity interest multiple 9          
Quarterly installment period 3 years          
Bond yield period 10 years          
Equity interest, period 3 years          
Treasury bond yield, interest rate   10 years        
Treasury bond yield, plus, percentage   2.50%        
Offshore Series            
Long-termCommitment            
Payments for capital commitments   $ 17,600        
Onshore Series            
Long-termCommitment            
Payments for capital commitments   1,000        
C JV II | Capital Commitments            
Long-termCommitment            
Capital commitment   $ 7,000        
Number of series | series   2        
Other commitment, premium rate above fair market value   112.50%        
Third Party | Shanwick RNCI            
Long-termCommitment            
Minority interest, ownership (as a percentage)         30.00%  
Call option multiple | Rate         8  
Option potential exercise multiple         7.5  
Crestone Asset Management | C JV II | Capital Commitments            
Long-termCommitment            
Capital commitment   $ 51,000        
MRC | C JV II | Capital Commitments            
Long-termCommitment            
Capital commitment   44,000        
Level 3            
Long-termCommitment            
Contrail's redeemable non-controlling interest (Level 3)   0   $ 7,437    
Level 3 | CAM            
Long-termCommitment            
Contrail's redeemable non-controlling interest (Level 3)   1,500        
Operating expenses   $ 400