VARIABLE INTEREST ENTITIES AND OTHER INVESTMENTS IN SIGNIFICANT AFFILIATES - Other Significant Affiliates - Unconsolidated (Details) - USD ($) |
9 Months Ended | 12 Months Ended | |
|---|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2023 |
Mar. 31, 2022 |
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| Schedule of Equity Method Investments [Line Items] | |||
| Dividends received | $ 0 | $ 0 | |
| Cougar | |||
| Schedule of Equity Method Investments [Line Items] | |||
| Voting interest | 25.00% | ||
| Economic interest | 40.00% | ||
| Petroleum Air Services | |||
| Schedule of Equity Method Investments [Line Items] | |||
| Economic interest | 25.00% | ||
| Impairment of investment in unconsolidated affiliates | $ 16,000,000 | ||
| Cost method investment | $ 17,000,000 | $ 17,000,000 | |
| Dividends received | $ 300,000 | ||
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- Definition Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Equity Method Investment, Economic Interest No definition available.
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- Definition Equity Method Investment, Voting Interest No definition available.
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- Details
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- Details
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