Debt Instrument, Periodic Payment, Percent

No definition available.

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- Definition

Debt Instrument, Restrictive Covenants, Minimum Liquidity

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

+ References

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-Publisher FASB
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Balance Type:	debit
Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

+ Details

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Period Type:	instant

- 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

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

The net amount of long-lived, depreciable flight assets used in the entity's principle business operations, including owned aircraft and on capital lease, as well as capitalized improvements.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Number of aircraft operated by the carrier.

+ References

No definition available.

+ Details

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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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
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+ Details

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Period Type:	duration

- Details

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- Details

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- Details

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LONG-TERM DEBT - Narrative (Details)		3 Months Ended
LONG-TERM DEBT - Narrative (Details)	Oct. 14, 2022 USD ($) aircraft	Mar. 31, 2023 USD ($) aircraft	Mar. 31, 2022 USD ($)
Debt Instrument [Line Items]
Number of aircraft \| aircraft		1,500
Amortization of deferred financing costs and debt discount		$ 915,000	$ 0
2022-1 Equipment Note Financing \| Notes Payable
Debt Instrument [Line Items]
Face amount	$ 270,000,000
Stated rate	12.00%
Net proceeds	$ 259,200,000
Principal amount, percentage	10.00%
Minimum liquidity	$ 125,000,000
2022-1 Equipment Note Financing \| Notes Payable \| Asset Pledged as Collateral
Debt Instrument [Line Items]
Flight equipment		$ 323,400,000
2022-1 Equipment Note Financing \| Notes Payable \| Collateral Pledged
Debt Instrument [Line Items]
Number of aircraft \| aircraft	134