XML 418 R187.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
COMMITMENT AND CONTINGENCIES - Narrative (FY) (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
USD ($)
aircraft
Mar. 31, 2023
USD ($)
aircraft
Dec. 31, 2023
USD ($)
aircraft
Dec. 31, 2022
USD ($)
aircraft
May 05, 2023
USD ($)
aircraft
Oct. 05, 2022
USD ($)
aircraft
Long-Term Purchase Commitment [Line Items]            
Total deposits, non-current $ 21,656   $ 15,691 $ 12,123    
Operating lease expense 117 $ 117 469 168    
Variable lease cost 2,900 2,200 12,900 8,200    
Sales-leaseback transactions, value     15,700 42,000    
Gain on sales-leaseback transactions     3,400 7,900    
Aircraft            
Long-Term Purchase Commitment [Line Items]            
Short-term lease cost 15 180 617 597    
Airport Facilities            
Long-Term Purchase Commitment [Line Items]            
Short-term lease cost 18 $ 19 71 52    
Line of Credit | SAC Leasing G280 LLC Credit Facility            
Long-Term Purchase Commitment [Line Items]            
Line of credit facility, maximum borrowing capacity 40,500         $ 40,500
Line of credit facility, remaining borrowing capacity 6,000   $ 12,000      
HondaJet HA-420            
Long-Term Purchase Commitment [Line Items]            
Purchase obligation, number of aircrafts | aircraft         23  
Purchase obligation         $ 161,100  
Required deposits per aircraft         $ 150  
Number of assets disposed of | aircraft     1      
Number of assets received | aircraft   1 3      
Number of assets to be delivered | aircraft     22      
Total deposits, non-current 1,500   $ 1,300      
Required funding in the next twelve months 1,400   1,500      
Deposits assets $ 1,500   $ 1,300 $ 800    
Gulfstream G-280            
Long-Term Purchase Commitment [Line Items]            
Purchase obligation, number of aircrafts | aircraft 4   4 4   4
Purchase obligation $ 34,000   $ 40,000 $ 79,000    
Required funding in the next twelve months 18,500   24,500      
Deposits assets 45,000   39,000 12,000    
Liquidated damages per aircraft 3,000     3,000    
Prepayments made in the period 6,000 $ 4,500 27,000 12,000    
Prepayments funded through the SAC Leasing G280 credit facility 6,000 3,000 24,000 4,500    
Purchase obligation prepayments paid by the Company $ 0 $ 1,500 $ 3,000 $ 7,500    
Minimum | Airport Facilities            
Long-Term Purchase Commitment [Line Items]            
Operating lease, remaining contractual term 1 year   1 year      
Maximum | Airport Facilities            
Long-Term Purchase Commitment [Line Items]            
Operating lease, remaining contractual term 11 months   11 months      
Aircraft Leases, Fixed            
Long-Term Purchase Commitment [Line Items]            
Operating lease, term       5 years    
Operating lease discount rate       12.00%    
Operating lease, remaining contractual term 3 years   3 years 3 months 29 days 4 years 3 months 29 days    
Aircraft Leases, Variable | Minimum            
Long-Term Purchase Commitment [Line Items]            
Operating lease, remaining contractual term 1 year   1 year      
Operating lease, renewal term 3 months   3 months      
Aircraft Leases, Variable | Maximum            
Long-Term Purchase Commitment [Line Items]            
Operating lease, remaining contractual term 5 years   5 years      
Operating lease, renewal term 12 months   12 months