XML 164 R106.htm IDEA: XBRL DOCUMENT v3.23.2
COMMITMENTS AND CONTINGENCIES - Narrative (Details)
$ in Thousands
12 Months Ended
May 05, 2021
USD ($)
interest
Mar. 31, 2023
USD ($)
installment
anniversary
Mar. 31, 2022
USD ($)
Feb. 28, 2022
Commitments and Contingencies        
Change in redemption value   $ 800    
Net loss attributable to and and distributions non-controlling interest   (1,000)    
Adjustment to fair value of redeemable non-controlling interests   1,800    
Number of classes of equity interests | interest 2      
Equity method investments   $ 13,230 $ 9,864  
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    
Eexercise price at fair value (as a percentage)   112.50%    
Number of installments after exercise | installment   3    
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]   Other non-current liabilities    
CAM        
Commitments and Contingencies        
Ownership interest in subsidiary 90.00%      
Minority interest, ownership (as a percentage) 10.00%      
Noncontrolling interest, increase from subsidiary equity issuance $ 1,000      
Offshore Series        
Commitments and Contingencies        
Payments for capital commitments   $ 6,900    
Onshore Series        
Commitments and Contingencies        
Payments for capital commitments   600    
C JV II | Capital Commitments        
Commitments and Contingencies        
Capital commitment   7,000    
CAM        
Commitments and Contingencies        
Equity method investments   5,700    
CAM | C JV II | Capital Commitments        
Commitments and Contingencies        
Capital commitment   51,000    
MRC | C JV II | Capital Commitments        
Commitments and Contingencies        
Capital commitment   44,000    
Third Party | Shanwick        
Commitments and Contingencies        
Ownership interest in subsidiary       30.00%
Minority interest, ownership (as a percentage)       30.00%
Shanwick        
Commitments and Contingencies        
Contrail's redeemable non-controlling interest (Level 3)   4,700    
Fair Value, Inputs, Level 3        
Commitments and Contingencies        
Contrail's redeemable non-controlling interest (Level 3)   7,972 $ 7,178  
Fair Value, Inputs, Level 3 | Contrail R N C I        
Commitments and Contingencies        
Contrail's redeemable non-controlling interest (Level 3)   $ 8,000