LONG-TERM DEBT - Schedule of Redemptions and Issuances of Revolving Equipment (Details) - Revolving Equipment Notes $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
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May 21, 2026
USD ($)
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Nov. 13, 2024
USD ($)
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Sep. 30, 2026
USD ($)
aircraft
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Sep. 30, 2026
USD ($)
aircraft
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| Series A Equipment Notes | ||||
| Debt Instrument [Line Items] | ||||
| Issuances | $ 44,040 | $ 126,340 | ||
| Number of Aircraft | aircraft | 5 | 17 | ||
| Redemptions | $ 11,447 | $ 67,347 | ||
| Number of Aircraft | aircraft | 14 | 34 | ||
| Aggregate principal amount | $ 331,300 | |||
| Series B Equipment Notes | ||||
| Debt Instrument [Line Items] | ||||
| Issuances | $ 4,709 | $ 7,509 | ||
| Number of Aircraft | aircraft | 3 | 4 | ||
| Redemptions | $ 2,809 | $ 7,509 | ||
| Number of Aircraft | aircraft | 2 | 6 | ||
| Aggregate principal amount | $ 68,000 | $ 68,000 |
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- Definition Debt Instrument, Issuances, Number Of Aircraft No definition available.
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- Definition Debt Instrument, Redemption, Number Of Aircraft No definition available.
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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 The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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