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DEPOSITS - Narrative (Details) $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2023 USD ($) aircraft | Dec. 31, 2022 USD ($) aircraft | May 05, 2023 USD ($) aircraft | Oct. 05, 2022 aircraft
Gulfstream G-280 |  |  |  |
Deposit Assets [Line Items] |  |  |  |
Purchase obligation, number of aircrafts | aircraft | 4 | 4 |  | 4
Purchase obligation | $ 40,000 | $ 79,000 |  |
Prepayments made in the period | 27,000 | 12,000 |  |
Prepayments funded through the SAC Leasing G280 credit facility | 24,000 | 4,500 |  |
Purchase obligation prepayments paid by the Company | 3,000 | 7,500 |  |
Deposits assets | 39,000 | 12,000 |  |
HondaJet HA-420 |  |  |  |
Deposit Assets [Line Items] |  |  |  |
Purchase obligation, number of aircrafts | aircraft |  |  | 23 |
Purchase obligation |  |  | $ 161,100 |
Deposits assets | $ 1,300 | $ 800 |  |
Number of assets received | aircraft | 3 |  |  |
HondaJet HA-420 Received |  |  |  |
Deposit Assets [Line Items] |  |  |  |
Purchase obligation | $ 17,900 |  |  |

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- Definition Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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