XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Concentrations of Credit Risk - Additional Information (Detail) - USD ($)
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Sep. 30, 2023
Concentration Risk [Line Items]      
Restricted cash $ 3,134,000   $ 3,132,000
Outstanding letters of credit to be collateralized by amounts on deposit 3,100,000    
Allowance for doubtful accounts $ 0   $ 0
Sales Revenue, Net [Member] | American Airlines Inc. [Member] | Customer Concentration Risk [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 0.00% 45.00%  
Sales Revenue, Net [Member] | United [Member] | Customer Concentration Risk [Member]      
Concentration Risk [Line Items]      
Concentration risk, percentage 96.00% 50.00%