XML 61 R50.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Long-Term Debt, Finance Leases, and Other Borrowings - Schedule of Long-term Debt (Parenthetical) (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Revolving Credit Facility Quaterly Collateralized By Underlying Equipment And Investments Through Two Thousand Twenty Eight [Member]    
Debt Instrument [Line Items]    
Debt instrument maturity year 2028 2028
Long term debt interest rate description quarterly interest based on SOFR plus interest spread at 4.50%  
Revolving Credit Facility Quaterly Collateralized By Underlying Equipment And Investments Through Two Thousand Twenty Eight [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]    
Debt Instrument [Line Items]    
Long term debt, basis spread on variable rate 4.50%  
Revolving Credit Facility Quaterly Collateralized By Underlying Equipment And Investments Through Two Thousand Twenty Eight [Member] | Maximum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]    
Debt Instrument [Line Items]    
Incentive recieved $ 15  
Senior and Subordinated Notes Payable to Secured Parties, Due in Monthly Installments Collateralized by the Underlying Aircraft Through 2027 [Member]    
Debt Instrument [Line Items]    
Debt instrument maturity year 2027 2027
Long term debt interest rate description due in monthly installments, interest based on SOFR plus interest spread at 2.71%  
Senior and Subordinated Notes Payable to Secured Parties, Due in Monthly Installments Collateralized by the Underlying Aircraft Through 2027 [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]    
Debt Instrument [Line Items]    
Long term debt, basis spread on variable rate 2.71%  
Notes Payable to Secured Parties, Due in Semi Annual Installments Collateralized by the Underlying Aircraft Through 2028 [Member]    
Debt Instrument [Line Items]    
Debt instrument maturity year 2028 2028
Long term debt interest rate description due in semi-annual installments, interest based on SOFR plus interest spread at 4.75% to 6.25%  
Notes Payable to Secured Parties, Due in Semi Annual Installments Collateralized by the Underlying Aircraft Through 2028 [Member] | Minimum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]    
Debt Instrument [Line Items]    
Long term debt, basis spread on variable rate 4.75%  
Notes Payable to Secured Parties, Due in Semi Annual Installments Collateralized by the Underlying Aircraft Through 2028 [Member] | Maximum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]    
Debt Instrument [Line Items]    
Long term debt, basis spread on variable rate 6.25%  
Notes Payable to Secured Parties, Due in Quarterly Installments Collateralized by the Underlying Aircraft Through 2028 [Member]    
Debt Instrument [Line Items]    
Debt instrument maturity year 2028 2028
Long term debt interest rate description due in quarterly installments, interest based on SOFR plus interest at spread 2.20% to 2.32% for senior note & 4.50% for subordinated note  
Notes Payable to Secured Parties, Due in Quarterly Installments Collateralized by the Underlying Aircraft Through 2028 [Member] | Senior Subordinated Notes [Member]    
Debt Instrument [Line Items]    
Long term debt, basis spread on variable rate 4.50%  
Notes Payable to Secured Parties, Due in Quarterly Installments Collateralized by the Underlying Aircraft Through 2028 [Member] | Minimum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Notes [Member]    
Debt Instrument [Line Items]    
Long term debt, basis spread on variable rate 2.20%  
Notes Payable to Secured Parties, Due in Quarterly Installments Collateralized by the Underlying Aircraft Through 2028 [Member] | Maximum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Notes [Member]    
Debt Instrument [Line Items]    
Long term debt, basis spread on variable rate 2.32%  
Notes Payable to Financial Institution, Due in Monthly Installments Collateralized by the Underlying Equipment, Through 2024 [Member]    
Debt Instrument [Line Items]    
Debt instrument maturity year 2024 2024
Long term debt interest rate description due in monthly installments, interest based on fixed interest of 7.50%, through 2024  
Long term debt, basis spread on variable rate 7.50%  
Other Obligations Due to Financial Institutions, Monthly or Quarterly Collateralized by the Underlying Equipment, Due 2022 Through 2031 [Member]    
Debt Instrument [Line Items]    
Long term debt interest rate description monthly and/or quarterly interest due from 2022 through 2031  
Other Obligations Due to Financial Institutions, Monthly or Quarterly Collateralized by the Underlying Equipment, Due 2022 Through 2031 [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Debt instrument maturity year 2022  
Other Obligations Due to Financial Institutions, Monthly or Quarterly Collateralized by the Underlying Equipment, Due 2022 Through 2031 [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Debt instrument maturity year 2031 2031
Notes Payable to Financial Institution, Quarterly, Through 2027 [Member]    
Debt Instrument [Line Items]    
Debt instrument maturity year 2027 2027
Long term debt interest rate description Notes payable to financial institution, quarterly interest based on SOFR plus interest spread at 3.50%  
Notes Payable to Financial Institution, Quarterly, Through 2027 [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]    
Debt Instrument [Line Items]    
Long term debt, basis spread on variable rate 3.50%  
Notes Payable To Financial Institution Due In Monthly Installments Collateralized By Underlying Equipment Through Two Thousand Twenty Four [Member]    
Debt Instrument [Line Items]    
Debt instrument maturity year 2024 2024
Long term debt interest rate description due in monthly installments, interest based on SOFR plus interest spread at 3.10%  
Notes Payable To Financial Institution Due In Monthly Installments Collateralized By Underlying Equipment Through Two Thousand Twenty Four [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]    
Debt Instrument [Line Items]    
Long term debt, basis spread on variable rate 3.10%  
United Bridge Loan Quaterly Collateralized By Underlying Equipment And Investments Through Two Thousand Twenty Four [Member]    
Debt Instrument [Line Items]    
Long term debt interest rate description due in quarterly installments based on SOFR plus interest spread at 4.50%  
United Bridge Loan Quaterly Collateralized By Underlying Equipment And Investments Through Two Thousand Twenty Four [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]    
Debt Instrument [Line Items]    
Debt instrument maturity year 2024 2024
Long term debt, basis spread on variable rate 4.50%