XML 63 R53.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments in Securities and Derivative Instruments - Narrative (Details) - USD ($)
2 Months Ended 3 Months Ended 9 Months Ended
Mar. 30, 2023
Feb. 24, 2022
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Mar. 31, 2023
Jan. 07, 2022
Aug. 31, 2021
Derivatives, Fair Value                          
Long-term debt, gross     $ 101,231,000           $ 101,231,000   $ 125,914,000    
Derivative loss   $ 100,000                      
Repayments of Long-term Debt                 17,116,000 $ 12,300,000      
Unrealized gain (loss) on interest rate swaps, net of tax     (38,000) $ 16,000 $ 24,000 $ (61,000) $ 957,000 $ 475,000          
Gross unrealized gain from equity investments     500,000     300,000     1,400,000 300,000      
Gross unrealized loss from equity investments     0     500,000     1,800,000 800,000      
Unsecured debt | Contrail Debt                          
Derivatives, Fair Value                          
Interest rate stated percentage (as a percentage)                       4.68%  
Long-term debt, gross     24,918,000           24,918,000   50,621,000 $ 43,600,000  
Unsecured debt | Parent company                          
Derivatives, Fair Value                          
Long-term debt, gross     50,962,000           50,962,000   47,963,000    
Interest rate swap                          
Derivatives, Fair Value                          
Unrealized gain (loss) on interest rate swaps, net of tax     (38,000)     $ (100,000)     2,000 $ 1,400,000      
Interest rate swap | Level 2                          
Derivatives, Fair Value                          
Derivative asset     $ 1,800,000           $ 1,800,000   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%       3.42%
Long-term debt, gross     $ 7,160,000           $ 7,160,000   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     $ 1,287,000           $ 1,287,000   $ 1,338,000    
Term Note G | Unsecured debt | Contrail Debt                          
Derivatives, Fair Value                          
Repayments of Long-term Debt $ 6,700,000