v3.26.1
LONG-TERM DEBT - Narrative (Details)
3 Months Ended 6 Months Ended
May 21, 2026
USD ($)
May 10, 2026
Nov. 13, 2024
USD ($)
Nov. 15, 2023
USD ($)
Sep. 20, 2023
USD ($)
shares
Jun. 30, 2026
USD ($)
aircraft
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
aircraft
Jun. 30, 2025
USD ($)
May 30, 2026
USD ($)
May 29, 2026
USD ($)
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]                        
Amortization of deferred financing costs and debt discount               $ 21,292,000 $ 5,694,000      
Proceeds from long-term debt               353,114,000 19,551,000      
Long-term debt           $ 919,106,000   $ 919,106,000        
Term Loans                        
Debt Instrument [Line Items]                        
Long-term debt fair value                       $ 44,900,000
Fair value allocation                       9,400,000
Initial Issuance                        
Debt Instrument [Line Items]                        
Allocation on relative fair value basis                       64,200,000
Issuance costs         $ 25,400,000              
Deferred Issuance                        
Debt Instrument [Line Items]                        
Common stock issued (in shares) | shares         26,496,261              
Allocation on relative fair value basis                       240,900,000
Private Placement, Reallocated Shares                        
Debt Instrument [Line Items]                        
Deferred issuance costs                       $ 30,600,000
Term Loan                        
Debt Instrument [Line Items]                        
Issuance costs         $ 4,100,000              
Common Stock | Initial Issuance                        
Debt Instrument [Line Items]                        
Common stock issued (in shares) | shares         7,065,683              
Series A Equipment Notes | Notes Payable                        
Debt Instrument [Line Items]                        
Aggregate original principal amount     $ 332,000,000.0                  
Debt instrument gross proceeds (in percent)     98.75%                  
Debt instrument spread on variable rate (in percent)     1.75%                  
Number of Aircraft | aircraft           11   20        
Number of Aircraft | aircraft           3   12        
Aggregate principal amount     $ 331,300,000                  
Series A Equipment Notes | Notes Payable | Asset Pledged as Collateral                        
Debt Instrument [Line Items]                        
Flight equipment           $ 234,200,000   $ 234,200,000        
Series A Equipment Notes | Notes Payable | Aircraft                        
Debt Instrument [Line Items]                        
Number of aircraft | aircraft               47        
Series A Equipment Notes | Notes Payable | Closing Date to the end of the Availability Period                        
Debt Instrument [Line Items]                        
Debt instrument spread on variable rate (in percent)     1.75%                  
Series A Equipment Notes | Notes Payable | Immediately after Availability Period to November 13, 2028                        
Debt Instrument [Line Items]                        
Debt instrument spread on variable rate (in percent)     2.25%                  
Series A Equipment Notes | Notes Payable | November 13, 2028 to Maturity                        
Debt Instrument [Line Items]                        
Debt instrument spread on variable rate (in percent)     2.75%                  
Series A Equipment Notes | Notes Payable | Period One                        
Debt Instrument [Line Items]                        
Annual amortization of principal percent (in percent)     10.00%                  
Series A Equipment Notes | Notes Payable | Period Two                        
Debt Instrument [Line Items]                        
Annual amortization of principal percent (in percent)     12.00%                  
Series B Equipment Notes | Notes Payable                        
Debt Instrument [Line Items]                        
Aggregate original principal amount $ 68,000,000.0                      
Debt instrument gross proceeds (in percent) 100.00%                      
Stated rate (in percent) 5.97%                      
Number of Aircraft | aircraft           4   4        
Number of Aircraft | aircraft           1   1        
Aggregate principal amount $ 68,000,000.0                      
Series B Equipment Notes | Notes Payable | Asset Pledged as Collateral                        
Debt Instrument [Line Items]                        
Flight equipment           $ 220,500,000   $ 220,500,000        
Series B Equipment Notes | Notes Payable | Aircraft                        
Debt Instrument [Line Items]                        
Number of aircraft | aircraft               39        
Revolving Equipment Notes | Notes Payable                        
Debt Instrument [Line Items]                        
Amortization of deferred financing costs and debt discount           500,000 $ 700,000 $ 500,000 900,000      
Credit Agreement                        
Debt Instrument [Line Items]                        
Issuance costs         $ 29,500,000              
Credit Agreement | Term Loan and Revolving Credit Facility | 2023 Revolving Credit Facility                        
Debt Instrument [Line Items]                        
Aggregate original principal amount       $ 100,000,000.0 $ 100,000,000.0              
Unrestricted cash required       100,000,000.0                
Aggregate principal amount           60,000,000.0   100,000,000.0        
Repayments of lines of credit               64,700,000        
Remaining borrowing capacity           64,700,000   64,700,000        
Credit Agreement | Term Loan and Revolving Credit Facility | 2023 Revolving Credit Facility | Indirect Guarantee of Indebtedness                        
Debt Instrument [Line Items]                        
Aggregate original principal amount           100,000,000.0   100,000,000.0        
Credit Agreement | Term Loan and Revolving Credit Facility | Term Loans                        
Debt Instrument [Line Items]                        
Stated rate (in percent)         10.00%           12.00%  
Issuances       390,000,000.0 $ 350,000,000.0 390,000,000.0   390,000,000.0        
Amortization of deferred financing costs and debt discount           11,600,000 $ 3,200,000 20,500,000 $ 4,800,000      
Proceeds from long-term debt       39,200,000 $ 343,000,000.0              
Increment principal amount       40,000,000.0                
Credit agreement interest rate (in percent)         2.00%              
Long-term debt       8,700,000 $ 41,400,000              
Unamortized debt issuance costs       700,000 3,400,000              
Unamortized debt discount       $ 30,600,000 $ 305,200,000              
Term loan maturity   91 days                    
Default rate increase                     2.00%  
Default alternate base rate increase                     2.00%  
Unsecured Term Loan | Term Loan and Revolving Credit Facility | 2023 Revolving Credit Facility | Indirect Guarantee of Indebtedness                        
Debt Instrument [Line Items]                        
Aggregate original principal amount           100,000,000.0   100,000,000.0        
2024 Revolving Equipment Notes Facility | Term Loan and Revolving Credit Facility | 2023 Revolving Credit Facility | Indirect Guarantee of Indebtedness                        
Debt Instrument [Line Items]                        
Aggregate original principal amount           400,000,000.0   400,000,000.0        
2026 Term Loan | Term Loan and Revolving Credit Facility | Term Loans                        
Debt Instrument [Line Items]                        
Aggregate original principal amount                     $ 100,000,000.0  
Amortization of deferred financing costs and debt discount           $ (400,000)   $ (400,000)        
Additional borrowing availalble                   $ 100,000,000.0