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COMMITMENTS (Details) $ in Thousands | Nov. 03, 2022 USD ($) bank | Oct. 12, 2022 USD ($) bank | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Oct. 18, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
--- | --- | --- | --- | --- | --- | --- | ---
Commitments [Line Items] |  |  |  |  |  |  |
Notional amount |  |  | $ 4,034,783 | $ 4,676,009 |  |  |
Borrowings | $ 6,800,000 |  | 6,936,188 | $ 6,781,880 |  | $ 10,396,482 | $ 10,853,860
Minimum liquidity |  | $ 750,000 |  |  |  |  |
Exit RCF |  |  |  |  |  |  |
Commitments [Line Items] |  |  |  |  |  |  |
Borrowings term |  | 4 years |  |  |  |  |
Notional amount |  | $ 500,000 |  |  |  |  |
Number of banks in lender group | bank | 13 | 5 |  |  |  |  |
Exit RCF | LATAM Airlines Group S.A. |  |  |  |  |  |  |
Commitments [Line Items] |  |  |  |  |  |  |
Minimum liquidity | $ 750,000 |  |  |  |  |  |
Committed amount | 600,000 |  |  |  |  |  |
Exit RCF | TAM Linhas aéreas S.A. |  |  |  |  |  |  |
Commitments [Line Items] |  |  |  |  |  |  |
Minimum liquidity | $ 400,000 |  |  |  |  |  |
Term Loan B Facility |  |  |  |  |  |  |
Commitments [Line Items] |  |  |  |  |  |  |
Borrowings term | 5 years |  |  |  |  |  |
Notional amount | $ 1,100,000 |  |  |  |  |  |
Borrowings |  |  | 1,089,000 |  |  |  |
2027 Notes |  |  |  |  |  |  |
Commitments [Line Items] |  |  |  |  |  |  |
Notional amount |  |  |  |  | $ 450,000 |  |
Borrowings, interest rate |  |  |  |  | 13.375% |  |
2029 Notes |  |  |  |  |  |  |
Commitments [Line Items] |  |  |  |  |  |  |
Notional amount |  |  |  |  | $ 700,000 |  |
Borrowings, interest rate |  |  |  |  | 13.375% |  |
Spare Engine Facility |  |  |  |  |  |  |
Commitments [Line Items] |  |  |  |  |  |  |
Borrowings term | 5 years |  |  |  |  |  |
Notional amount | $ 275,000 |  |  |  |  |  |
Borrowings |  |  | $ 266,800 |  |  |  |
Spare Engine Facility | LATAM Airlines Group S.A. |  |  |  |  |  |  |
Commitments [Line Items] |  |  |  |  |  |  |
Minimum liquidity | 750,000 |  |  |  |  |  |
Spare Engine Facility | TAM Linhas aéreas S.A. |  |  |  |  |  |  |
Commitments [Line Items] |  |  |  |  |  |  |
Minimum liquidity | $ 400,000 |  |  |  |  |  |

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