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LONG-TERM DEBT - LINE OF CREDIT (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2022 | Mar. 31, 2023
Line of Credit Facility [Line Items] |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 486
Line of Credit Facility, Asset Restrictions |  | 500
Credit Facility 1 [Member] | Secured by certain accounts receivable, spare engines, spare parts and ground service equipment [Member] |  |
Line of Credit Facility [Line Items] |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | 150
Credit Facility 2 [Member] | Secured by aircraft [Member] |  |
Line of Credit Facility [Line Items] |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | 250
Credit Facility 3 [Member] | Secured by aircraft [Member] |  |
Line of Credit Facility [Line Items] |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 86
US Treasury CARES Act Loan [Member] |  |
Line of Credit Facility [Line Items] |  |
Adjustments to Additional Paid in Capital, Warrant Issued | $ 30 |

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- Definition Line of Credit Facility, Asset Restrictions, Unrestricted Cash and Marketable Securities + References No definition available. + Details
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- Definition Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 25 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481284/470-20-25-2 + Details
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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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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