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v3.23.3

Subsequent Events (Details) $ in Millions | Oct. 31, 2023 USD ($) Aircraft | Oct. 03, 2023 USD ($) | Nov. 01, 2023 USD ($) Aircraft | May 31, 2023 USD ($)
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Subsequent Event [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | $ 92.7
Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 158.0 |
Line of credit facility, expiration period | 2 years |  |  |
Number Of Aircraft Committed To Purchase | Aircraft |  |  | 8 |
Subsequent Event | CFM Engine |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 9.0 |  |  |
Number of secured engine | Aircraft | 1 |  |  |
Subsequent Event | Airbus A320 Series Aircraft |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 27.0 |  |  |
Number of secured aircraft | Aircraft | 1 |  |  |
Senior Notes | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Repayments of debt |  | $ 150.0 |  |

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- Definition Number Of Secured Aircraft + References No definition available. + Details
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- Definition Number Of Secured Engine + References No definition available. + Details
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- Definition Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + 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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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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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 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483399/855-10-50-2 + Details
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- Details
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