Assets At Carrying Value

No definition available.

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Balance Type:	debit
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- Definition

Debt Instrument, Liquidation Requirement, Interest Percentage

+ References

No definition available.

+ Details

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Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant

- Definition

Liabilities At Carrying Value

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Number Of Aircraft, Finance Lease Obligation

+ References

No definition available.

+ Details

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Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant

- Definition

Number Of Aircrafts Included As Collateral

+ References

No definition available.

+ Details

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Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant

- Definition

The total of collateralized agreements including securities purchased under agreements to resell (repos), borrowed securities, and secured demand notes.

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Period Type:	instant

- Definition

Amount of excess of preference in liquidation over convertible debt instrument's if-converted par or stated value of share.

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

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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.

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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.

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Period Type:	duration

- Definition

Amount of the required periodic payments applied to principal.

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Balance Type:	debit
Period Type:	duration

- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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Balance Type:	debit
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Namespace Prefix:	us-gaap_
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Balance Type:	credit
Period Type:	instant

- Definition

Amount of the fee for available but unused credit capacity under the credit facility.

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Balance Type:	debit
Period Type:	duration

- 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.

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Period Type:	duration

- 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.

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Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Balance Type:	credit
Period Type:	instant

- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

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Period Type:	instant

- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Long-Term Debt - Narrative (Detail) $ in Millions	1 Months Ended				12 Months Ended
Long-Term Debt - Narrative (Detail) $ in Millions	Nov. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Aug. 31, 2022 USD ($)	Oct. 31, 2021 USD ($)	Dec. 31, 2023 USD ($) Aircraft	Sep. 30, 2023 USD ($)	May 31, 2023 USD ($)	Feb. 28, 2023 USD ($)	Mar. 31, 2021 USD ($)
Debt Instrument [Line Items]
Assets At Carrying Value					$ 51.6
Liabilities At Carrying Value					$ 63.0
Line of credit facility, maximum borrowing capacity	$ 158.0		$ 75.0				$ 92.7
Number Of Aircraft, Finance Lease Obligation \| Aircraft					23
Collateralized Agreements					$ 63.0
Revolving Credit Facility
Debt Instrument [Line Items]
Extinguishment of Debt, Amount	113.9
Repayments of Lines of Credit					207.8
Revolving Credit Facility \| MUFG Bank, Ltd
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			100.0
Revolving Credit Facility \| Landesbank Hessen-Thüringen Girozentrale
Debt Instrument [Line Items]
Line of credit facility, expiration period		24 months
Line of Credit Facility, Commitment Fee Amount		$ 200.0
Extinguishment of Debt, Amount					$ 200.0
Revolving Credit Facility \| Credit Agricole Corporate and Investment Bank
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity								$ 100.0	$ 50.0
Revolving Credit Facility \| BNP Paribas And Jackson Square Aviation
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity									$ 412.1
Line of Credit, Current						$ 196.4
Senior Secured Revolving Loan Facility \| Barclays Bank PLC
Debt Instrument [Line Items]
Long-Term Line of Credit			$ 75.0
Line of credit facility, expiration period			57 months
Senior Notes
Debt Instrument [Line Items]
Debt Instrument, Convertible, Liquidation Preference, Value			$ 300.0
Debt Instrument, Liquidation Requirement, Interest Percentage			0.020
Consolidated Variable Interest Entity
Debt Instrument [Line Items]
Number of aircrafts included as collateral \| Aircraft					6
Delayed-Draw Construction Loan \| Sunseeker Resort
Debt Instrument [Line Items]
Debt Instrument, Face Amount				$ 350.0
Debt Instrument, Interest Rate, Stated Percentage				5.75%
Debt Instrument, Periodic Payment, Principal				$ 26.0
Senior Secured Notes Due 2027 \| Senior Notes
Debt Instrument [Line Items]
Debt Instrument, Face Amount			$ 550.0
Debt Instrument, Interest Rate, Stated Percentage			7.25%
Senior Secured Notes due 2024 [Member] \| Senior Notes
Debt Instrument [Line Items]
Debt Instrument, Face Amount	$ 150.0
Debt Instrument, Interest Rate, Stated Percentage	8.50%
Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate			7.25%