XML 79 R69.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies - Textual (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Mar. 31, 2022
Feb. 28, 2022
May 05, 2021
Dec. 29, 2020
Long-termCommitment            
Decrease in redemption value     $ (700,000)      
Adjustment to fair value of redeemable non-controlling interests   $ (700,000)        
Distributions to non controlling interest   200,000        
Net loss attributable to and and distributions non-controlling interest   $ 200,000        
Execution agreement term   5 years        
Put option issued to co-investor in CAM $ 1,000,000 $ 1,000,000        
Stock compensation expense $ 79,000 $ 200,000        
2020 Omnibus Stock and Incentive Plan            
Long-termCommitment            
Shares authorized under the plan (in shares)           420,000
Number of shares granted ( in shares) 293,400 293,400        
CJVII | Capital Commitments            
Long-termCommitment            
Other commitments $ 800,000 $ 800,000     $ 8,000,000  
Fixed price put option amount   $ 1,000,000        
Other commitment, premium rate above fair market value   112.50%        
CAM | CJVII | Capital Commitments            
Long-termCommitment            
Other commitments 17,300,000 $ 17,300,000     53,000,000  
MRC | CJVII | Capital Commitments            
Long-termCommitment            
Other commitments         $ 45,000,000  
Third Party | Shanwick            
Long-termCommitment            
Minority interest, ownership (percent)       30.00%    
Fair Value, Inputs, Level 3 | Contrail RNCI            
Long-termCommitment            
Fair value of redeemable non-controlling interest $ 6,500,000 $ 6,500,000