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v3.21.2

Long-Term Debt (Details) $ in Millions | 3 Months Ended | 9 Months Ended | 46 Months Ended |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2021 USD ($) | Sep. 30, 2021 USD ($) Aircraft | Oct. 31, 2028 USD ($) | Oct. 13, 2021 USD ($) | Sep. 30, 2020 USD ($)
Termination Loans |  |  |  |  | $ 19.8
Senior Secured Revolving Credit Facility |  |  |  |  |
Debt Instrument, Term | 24 months |  |  |  |
Number Of Aircrafts Included As Collateral | Aircraft |  | 0 |  |  |
Airbus A320 Aircraft Series | Senior Secured Revolving Credit Facility |  |  |  |  |
Debt Instrument, Face Amount | $ 50.0 | $ 50.0 |  |  |
Subsequent Event |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | $ 350.0 |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 5.75% |
Line of Credit Facility, Periodic Payment, Principal |  |  | $ 26.0 |  |

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