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Investments in Securities and Derivative Instruments - Narrative (Details) - USD ($)
2 Months Ended 3 Months Ended
Mar. 30, 2023
Feb. 24, 2022
Jun. 30, 2023
Jun. 30, 2022
Mar. 31, 2023
Jan. 07, 2022
Aug. 31, 2021
Derivatives, Fair Value              
Long-term debt, gross     $ 122,021,000   $ 125,914,000    
Derivative loss   $ 100,000          
Repayments of long-term debt     1,261,000 $ 836,000      
Unrealized gain on interest rate swaps, net of tax     24,000 475,000      
Unsecured Debt | Contrail Aviation Inc.              
Derivatives, Fair Value              
Interest rate stated percentage (as a percentage)           4.68%  
Long-term debt, gross     43,363,000   50,621,000 $ 43,600,000  
Unsecured Debt | Parent Company              
Derivatives, Fair Value              
Long-term debt, gross     51,690,000   47,963,000    
Interest Rate Swap              
Derivatives, Fair Value              
Unrealized gain on interest rate swaps, net of tax     24,000 $ 500,000      
Interest Rate Swap | Level 2              
Derivatives, Fair Value              
Derivative asset     $ 2,800,000   2,400,000    
Term Note A - MBT | Unsecured Debt | Parent Company              
Derivatives, Fair Value              
Interest rate stated percentage (as a percentage)     3.42%       3.42%
Long-term debt, gross     $ 7,563,000   7,762,000    
Term Note A - MBT | Interest Rate Swap | Unsecured Debt              
Derivatives, Fair Value              
Interest rate stated percentage (as a percentage)     4.56%        
Term Note D - MBT | Unsecured Debt | Parent Company              
Derivatives, Fair Value              
Interest rate stated percentage (as a percentage)     5.09%        
Long-term debt, gross     $ 1,321,000   $ 1,338,000    
Term Note G | Unsecured Debt | Contrail Aviation Inc.              
Derivatives, Fair Value              
Repayments of long-term debt $ 6,700,000