Number Of Boeing Aircrafts

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Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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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.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Subsequent Events (Details) $ in Millions	Jul. 17, 2026 USD ($)	Jul. 01, 2026 USD ($) Aircraft	Aug. 10, 2026 USD ($)	Jul. 31, 2026 USD ($)	Jul. 27, 2026 USD ($)	Jul. 24, 2026 USD ($)	Dec. 31, 2025 USD ($)	Mar. 31, 2021 USD ($)
Subsequent Event
Subsequent Event [Line Items]
Number Of Boeing Aircrafts \| Aircraft		2
Secured Debt \| Subsequent Event
Subsequent Event [Line Items]
Repayments of Debt	$ 11.3
Revolving Credit Facility
Subsequent Event [Line Items]
Line of credit facility, maximum borrowing capacity							$ 150.0	$ 100.0
Revolving Credit Facility \| Credit Agreement - DBJ2-2 \| Line of Credit \| Subsequent Event
Subsequent Event [Line Items]
Long-term line of credit		$ 45.0
Line of credit facility, maximum borrowing capacity		$ 85.6
Debt instrument, term		12 years
Revolving Credit Facility \| Credit Agreement - PDP3 \| Line of Credit \| Subsequent Event
Subsequent Event [Line Items]
Long-term line of credit			$ 0.0
Line of credit facility, maximum borrowing capacity					$ 231.0
Revolving Credit Facility \| Credit Agreement - Merit \| Line of Credit \| Subsequent Event
Subsequent Event [Line Items]
Long-term line of credit			$ 0.0
Line of credit facility, maximum borrowing capacity						$ 177.5
Revolving Credit Facility \| Credit Agreement - CANSB-2 & 3 &4 \| Line of Credit \| Subsequent Event
Subsequent Event [Line Items]
Long-term line of credit				$ 132.0