Number Of Classes Of Equity Interests

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- Definition

Amount of net assets (liabilities).

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

Amount of gain (loss) on sale or disposal of an equity method investment.

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- Definition

Number of shares of investment owned.

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- Definition

The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.

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- Definition

The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

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No definition available.

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Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.

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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Equity Method Investments - Narrative (Details) shares in Thousands		3 Months Ended	9 Months Ended
	May 05, 2021 USD ($) interest	Dec. 31, 2024 USD ($) shares	Dec. 31, 2024 USD ($) shares	Oct. 18, 2024 USD ($)	Sep. 27, 2024 USD ($)	Aug. 26, 2024	Aug. 15, 2024	May 30, 2024	Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)
Schedule of Equity Method Investments
Long-term debt, gross		$ 123,470,000	$ 123,470,000						$ 113,459,000
Number of classes of equity interests \| interest	2
CAM
Schedule of Equity Method Investments
Ownership percentage (as a percentage)	90.00%					95.00%		21.00%
Minority interest, ownership (percent)	10.00%
Noncontrolling interest, increase from subsidiary equity issuance	$ 1,000,000
CAM \| HLBV
Schedule of Equity Method Investments
Net assets		$ 35,400,000	35,400,000							$ 21,800,000
Secured Debt \| Term Loan - MBT \| Line of Credit
Schedule of Equity Method Investments
Principal amount				$ 2,500,000
Interest rate stated percentage (as a percentage)				10.00%			8.00%
Long-term debt, gross					$ 3,500,000
Line of credit			$ 3,500,000
Insignia
Schedule of Equity Method Investments
Number of shares held (in shares) \| shares		487	487
Ownership percentage		27.50%	27.50%
Cadillac Castings, Inc
Schedule of Equity Method Investments
Ownership percentage		20.10%	20.10%
Difference between carrying amount and underlying equity		$ 300,000	$ 300,000
Investment realized gain (loss) on disposal		$ (12,000.0)	$ (37,000.0)