v3.26.1
COMMITMENTS AND CONTINGENCIES - Narrative (Details)
$ in Thousands
12 Months Ended
Dec. 17, 2025
USD ($)
employee
May 30, 2024
USD ($)
yr
Mar. 31, 2026
USD ($)
installment
anniversary
series
Mar. 31, 2025
USD ($)
Aug. 26, 2024
Feb. 28, 2022
Rate
Long-termCommitment            
Short-term lease liability     $ 95,524 $ 47,661    
Operating expenses     345,321 $ 289,942    
Put option issued to co-investor in CAM     $ 1,000      
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]     Other non-current liabilities      
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      
Offshore Series            
Long-termCommitment            
Payments for capital commitments     $ 19,700      
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%      
CAM | C JV II | Capital Commitments            
Long-termCommitment            
Capital commitment     $ 51,000      
MRC | C JV II | Capital Commitments            
Long-termCommitment            
Capital commitment     44,000      
ATA 25.1            
Long-termCommitment            
Expiration period 10 years          
Equity interest rate (as a percentage) 19.00%          
Options, vested 5 years          
Options, vested in period, fair value $ 1,400          
Estimated litigation liability 2,000          
Fair value of warrants $ 800          
Fair value of warrants, term 5 years          
CAM            
Long-termCommitment            
Ownership interest in subsidiary   21.00%     95.00%  
Adjusted earnings before income and tax, deduction amount   $ 7,000        
Earnout payment period   30 days        
Long-term liabilities     400      
Operating expenses     (700)      
CAM | Level 3            
Long-termCommitment            
Redeemable noncontrolling interest, equity, fair value     $ 400      
Shanwick RNCI | Third Party            
Long-termCommitment            
Minority interest, ownership (as a percentage)           30.00%
Call option multiple | Rate           8
Option potential exercise multiple           7.5
Regional Express Holdings Limited (REX)            
Long-termCommitment            
Number of employees | employee 3          
OCAS, Inc, | CAM            
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%        
Equity interest multiple   9        
Number of fiscal years | yr   3        
Equity interest, period   3 years        
Quarterly installment period   3 years        
Bond yield period   10 years        
Treasury bond yield, interest rate     10 years      
Treasury bond yield, plus, percentage     2.50%