v3.26.1
EQUITY METHOD INVESTMENTS - Narrative (Details)
shares in Thousands
1 Months Ended 12 Months Ended
May 31, 2021
USD ($)
interest
function
Aug. 31, 2025
USD ($)
Mar. 31, 2026
USD ($)
shares
Sep. 15, 2025
USD ($)
Mar. 31, 2025
USD ($)
Jan. 15, 2025
USD ($)
Oct. 18, 2024
USD ($)
Sep. 27, 2024
USD ($)
Aug. 15, 2024
USD ($)
Schedule of Equity Method Investments                  
Right-of-use ("ROU") assets     $ 26,068,000   $ 19,003,000        
Long-term debt gross     210,553,000   110,704,000        
Principal balance remains outstanding     2,500,000            
Interest has been accrued     300,000            
Number of functions formed | function 2                
Number of classes of equity interests | interest 2                
CAM                  
Schedule of Equity Method Investments                  
Right-of-use ("ROU") assets     10,322,000   12,428,000        
Principal balance remains outstanding     1,200,000            
Ownership interest in subsidiary 90.00%                
Minority interest, ownership (as a percentage) 10.00%                
Noncontrolling interest, increase from subsidiary equity issuance $ 1,000,000.0                
CAM | HLBV                  
Schedule of Equity Method Investments                  
Net assets     $ 36,100,000   $ 37,800,000        
Promissory Note | Promissory Note                  
Schedule of Equity Method Investments                  
Minimum net worth required for compliance       $ 4,000,000.0          
Interest rate stated percentage (as a percentage)       13.50%          
Secured debt | Term Loan - MBT | Line of credit                  
Schedule of Equity Method Investments                  
Minimum net worth required for compliance             $ 2,500,000   $ 2,500,000
Interest rate stated percentage (as a percentage)             10.00%   8.00%
Long-term debt gross           $ 3,800,000   $ 3,500,000  
Bloomia                  
Schedule of Equity Method Investments                  
Number of shares held (in shares) | shares     487            
Ownership (as a percentage)     28.00%            
Right-of-use ("ROU") assets     $ 0            
Air T | Promissory Note | Promissory Note                  
Schedule of Equity Method Investments                  
Minimum net worth required for compliance       $ 1,100,000          
Cadillac Castings, Inc                  
Schedule of Equity Method Investments                  
Ownership (as a percentage)     20.10%            
Difference between carrying amount and underlying equity     $ 300,000            
BCAP                  
Schedule of Equity Method Investments                  
Ownership (as a percentage)   10.00%              
Capital commitment   $ 5,100,000