FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation | ||
| Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other assets (includes $0 and $1,909 measured at fair value) | Other assets (includes $0 and $1,909 measured at fair value) |
| Fair Value, Inputs, Level 1 | ||
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation | ||
| Marketable securities (including restricted investments) (Level 1) | $ 1,105 | $ 1,923 |
| Fair Value, Inputs, Level 2 | ||
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation | ||
| Interest rate swaps (liability) asset (Level 2) | (44) | 1,909 |
| Level 3 | ||
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation | ||
| Contrail's earnout (Level 3) | 1,539 | 0 |
| Contrail's redeemable non-controlling interest (Level 3) | $ 0 | $ 7,437 |
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- Definition Indicates line item in statement of financial position that includes derivative asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of the entity's equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of asset after deduction of liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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