XML 48 R32.htm IDEA: XBRL DOCUMENT v3.24.3
Current Developments - Termination of JetBlue Merger Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
Mar. 01, 2024
Sep. 30, 2024
Mar. 31, 2024
Feb. 29, 2024
Jan. 31, 2024
Dec. 31, 2023
Nov. 30, 2023
Oct. 31, 2023
Sep. 30, 2023
Aug. 31, 2023
Jul. 31, 2023
Jun. 30, 2023
May 31, 2023
Apr. 30, 2023
Mar. 31, 2023
Feb. 28, 2023
Jan. 31, 2023
Oct. 26, 2022
Apr. 30, 2021
May 12, 2020
PSP 1                                        
Business Acquisition [Line Items]                                        
Strike price (in dollars per share)   $ 11.393                                    
Number of warrants (in shares)   643,625.2                                    
PSP 2                                        
Business Acquisition [Line Items]                                        
Strike price (in dollars per share)   $ 19.761                                    
Number of warrants (in shares)   170,230.67                                    
PSP 3                                        
Business Acquisition [Line Items]                                        
Strike price (in dollars per share)   $ 29.496                                    
Number of warrants (in shares)   99,526.95                                    
Convertible notes due 2025 | Convertible Notes                                        
Business Acquisition [Line Items]                                        
Stated interest rate percentage   4.75%       4.75%                           4.75%
Shares conversion rate per portion of principal amount (in shares)   97.5929                                    
Principal amount portion for trading price threshold   $ 1                                   $ 1
1.00% convertible notes due 2026 | Convertible Notes                                        
Business Acquisition [Line Items]                                        
Stated interest rate percentage   1.00%       1.00%                         1.00%  
Shares conversion rate per portion of principal amount (in shares)   25.3578                                 20.3791  
Principal amount portion for trading price threshold   $ 1                                 $ 1  
JetBlue Merger Agreement                                        
Business Acquisition [Line Items]                                        
Approval prepayment amount price per share (in dollars per share)                                   $ 2.50    
Additional approval prepayment per share amount paid (in dollars per share)     $ 0.10 $ 0.10 $ 0.10 $ 0.10 $ 0.10 $ 0.10 $ 0.10 $ 0.10 $ 0.10 $ 0.10 $ 0.10 $ 0.10 $ 0.10 $ 0.10 $ 0.10      
Proceeds received from merger termination $ 69,000                                      
JetBlue Merger Agreement | Accounts Receivable                                        
Business Acquisition [Line Items]                                        
Proceeds received from merger termination 2,300                                      
JetBlue Merger Agreement | Other Operating Income (Expense)                                        
Business Acquisition [Line Items]                                        
Proceeds received from merger termination $ 66,700