XML 63 R53.htm IDEA: XBRL DOCUMENT v3.23.3
Investments in Securities and Derivative Instruments - Narrative (Details) - USD ($)
2 Months Ended 3 Months Ended 6 Months Ended
Mar. 30, 2023
Feb. 24, 2022
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Mar. 31, 2023
Jan. 07, 2022
Aug. 31, 2021
Derivatives, Fair Value                      
Long-term debt, gross     $ 108,819,000       $ 108,819,000   $ 125,914,000    
Derivative loss   $ 100,000                  
Repayments of Long-term Debt             15,438,000 $ 4,112,000      
Unrealized gain on interest rate swaps, net of tax     16,000 $ 24,000 $ 957,000 $ 475,000          
Gross unrealized gain from equity investments     400,000   43,000   900,000 100,000      
Gross unrealized loss from equity investments     1,100,000   200,000   1,800,000 300,000      
Unsecured Debt | Contrail Debt                      
Derivatives, Fair Value                      
Interest rate stated percentage (as a percentage)                   4.68%  
Long-term debt, gross     28,139,000       28,139,000   50,621,000 $ 43,600,000  
Unsecured Debt | Parent Company                      
Derivatives, Fair Value                      
Long-term debt, gross     54,149,000       54,149,000   47,963,000    
Interest Rate Swap                      
Derivatives, Fair Value                      
Unrealized gain on interest rate swaps, net of tax     16,000   $ 1,000,000   40,000 $ 1,400,000      
Interest Rate Swap | Level 2                      
Derivatives, Fair Value                      
Derivative asset     $ 2,700,000       $ 2,700,000   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%       3.42%
Long-term debt, gross     $ 7,363,000       $ 7,363,000   7,762,000    
Term Note A - MBT | Interest Rate Swap | Unsecured Debt                      
Derivatives, Fair Value                      
Interest rate stated percentage (as a percentage)     4.56%       4.56%        
Term Note D - MBT | Unsecured Debt | Parent Company                      
Derivatives, Fair Value                      
Interest rate stated percentage (as a percentage)     5.09%       5.09%        
Long-term debt, gross     $ 1,304,000       $ 1,304,000   $ 1,338,000    
Term Note G | Unsecured Debt | Contrail Debt                      
Derivatives, Fair Value                      
Repayments of Long-term Debt $ 6,700,000