v3.25.2
RELATED PARTY MATTERS (Details)
ft² in Thousands
12 Months Ended
Oct. 16, 2024
USD ($)
Mar. 31, 2025
USD ($)
ft²
Mar. 31, 2024
USD ($)
Jan. 15, 2025
USD ($)
Oct. 18, 2024
USD ($)
Sep. 27, 2024
USD ($)
Aug. 31, 2024
USD ($)
Aug. 29, 2024
ft²
Aug. 15, 2024
USD ($)
Related Party Transaction                  
Area of real estate property | ft²               13  
Operating cash payments for operating leases   $ 2,260,000 $ 2,351,000            
Total current assets   78,507,000 102,877,000            
Due from CAM expense reimbursements converted into notes receivable - CAM   $ 2,500,000 0            
Financing Receivable, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration]   Notes receivable              
Long-term debt gross   $ 110,704,000 113,459,000            
CAM | Secured Debt | Line of Credit                  
Related Party Transaction                  
Due from CAM expense reimbursements converted into notes receivable - CAM $ 2,500,000                
Interest rate stated percentage (as a percentage) 10.00%                
Accrued interest, after allowance for credit loss   100,000              
Principle amount   2,500,000              
Term Loan - MBT | Secured Debt | Line of Credit                  
Related Party Transaction                  
Interest rate stated percentage (as a percentage)         10.00%   8.00%   8.00%
Accrued interest, after allowance for credit loss   100,000              
Principle amount   3,400,000     $ 2,500,000   $ 2,500,000   $ 2,500,000
Long-term debt gross       $ 3,800,000   $ 3,500,000      
Chief Investment Officer                  
Related Party Transaction                  
Payment for earnest money deposit   $ 51,500              
Cadillac Castings, Inc                  
Related Party Transaction                  
Ownership (as a percentage)   20.10%              
Cadillac Castings, Inc | Chief Executive Officer                  
Related Party Transaction                  
Ownership (as a percentage)   70.40%              
Air T Acquisition 22.1 | Asset Pledged as Collateral with Right | Trust Preferred Capital Security                  
Related Party Transaction                  
Total current assets   $ 5,000,000              
Cumulative dividend rate (as a percentage)   8.00%              
Related party | Contrail Aviation Support, Inc. | Contrail                  
Related Party Transaction                  
Area of real estate property | ft²   21              
Operating cash payments for operating leases   $ 200,000 $ 200,000            
Related party | Thomas Funds Americas, LLC                  
Related Party Transaction                  
Service rendered   $ 200,000