Subsequent Events - Additional Information (Details) - Subsequent Event - MSN 3101 Acquisition LLC - Airbus A320 First Aircraft Acquisition |
Jul. 11, 2025
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Subsequent Event [Line Items] | |
Deposits and cash maintenance reserves | $ 2,000,000 |
Interest debt | 8.84% |
First Twelve Monthly Payments | |
Subsequent Event [Line Items] | |
Monthly installments payments | $ 375,000 |
Subsequent Twelve Monthly Payments | |
Subsequent Event [Line Items] | |
Monthly installments payments | 300,000 |
Thereafter Each Monthly Payment | |
Subsequent Event [Line Items] | |
Monthly installments payments | $ 225,000 |
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- Definition Business combination deposits and cash maintenance reserves. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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