Debt Instrument, Permitted Issuance, Percentage Of Deposit

No definition available.

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- Definition

Debt Instrument, Unrestricted Cash, Covenant

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

+ Details

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- Definition

Purchase Obligation, Deposit, Percent

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S45
-Paragraph 1
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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
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-Publisher FASB
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-Section S99
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-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Number of aircraft operated by airline.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
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-Section 50
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+ Details

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
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+ Details

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Balance Type:	debit
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- Definition

Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 235
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.9-06)
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-Publisher FASB
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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
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-Section 50
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SUBSEQUENT EVENT (Details)			9 Months Ended
SUBSEQUENT EVENT (Details)	Nov. 03, 2026 USD ($) aircraft	Sep. 20, 2023 USD ($)	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	Nov. 04, 2026 USD ($)	Nov. 13, 2024 USD ($)	Nov. 15, 2023 USD ($)
Subsequent Event [Line Items]
Proceeds from long-term debt			$ 401,849,000	$ 33,906,000
Series A Equipment Notes \| Notes Payable
Subsequent Event [Line Items]
Aggregate original principal amount						$ 332,000,000.0
2023 Revolving Credit Facility \| Credit Agreement \| Term Loan and Revolving Credit Facility
Subsequent Event [Line Items]
Aggregate original principal amount		$ 100,000,000.0					$ 100,000,000.0
Stated rate (in percent)		10.00%
Commitment fee (in percent)		2.00%
Unrestricted cash required							$ 100,000,000.0
Subsequent Event \| Series A Equipment Notes \| Notes Payable
Subsequent Event [Line Items]
Debt instrument punctuation permitted issuance percentage of deposit (in percent)	100.00%
Proceeds from long-term debt	$ 17,400,000
Aggregate original principal amount	$ 332,000,000.0
Subsequent Event \| 2023 Revolving Credit Facility \| Credit Agreement \| Term Loan and Revolving Credit Facility
Subsequent Event [Line Items]
Aggregate original principal amount					$ 100,000,000.0
Additional borrowing available					$ 100,000,000.0
Stated rate (in percent)					10.00%
Unrestricted cash required					$ 100,000,000.0
Subsequent Event \| Phenom Purchase Agreement
Subsequent Event [Line Items]
Number of aircraft \| aircraft	6
Aggregate purchase price	$ 90,000,000.0
Deposit assets (in percent)	0.20