VARIABLE INTEREST ENTITIES AND OTHER INVESTMENTS IN SIGNIFICANT AFFILIATES - Other Significant Affiliates - Unconsolidated (Details) - USD ($) |
9 Months Ended | 12 Months Ended | |
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Dec. 31, 2022 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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Schedule of Equity Method Investments [Line Items] | |||
Noncontrolling interests | $ (435,000) | $ (508,000) | |
Dividends received | $ 0 | ||
Cougar | |||
Schedule of Equity Method Investments [Line Items] | |||
Noncontrolling interests | $ 1,500,000 | $ 3,700,000 | 6,800,000 |
Cougar | |||
Schedule of Equity Method Investments [Line Items] | |||
Voting interest | 25.00% | ||
Economic interest | 40.00% | ||
Cost method investment | $ 5,200,000 | 2,900,000 | |
Petroleum Air Services | |||
Schedule of Equity Method Investments [Line Items] | |||
Economic interest | 25.00% | ||
Cost method investment | $ 17,000,000 | 17,000,000 | |
Dividends received | $ 400,000 | $ 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 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 Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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