XML 74 R63.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
DEPOSITS - Narrative (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
aircraft
Mar. 31, 2023
USD ($)
aircraft
Dec. 31, 2023
USD ($)
aircraft
May 05, 2023
USD ($)
aircraft
Dec. 31, 2022
USD ($)
aircraft
Oct. 05, 2022
aircraft
Gulfstream G-280            
Deposit Assets [Line Items]            
Purchase obligation, number of aircrafts | aircraft 4   4   4 4
Purchase obligation $ 34,000   $ 79,000   $ 79,000  
Prepayments made in the period 6,000 $ 4,500        
Prepayments funded through the SAC Leasing G280 credit facility 6,000 3,000        
Purchase obligation prepayments paid by the Company 0 $ 1,500        
Deposits assets 45,000   39,000      
HondaJet HA-420            
Deposit Assets [Line Items]            
Purchase obligation, number of aircrafts | aircraft       23    
Purchase obligation       $ 161,100    
Deposits assets $ 1,500   $ 1,300      
Number of assets received | aircraft   1        
HondaJet HA-420 Received            
Deposit Assets [Line Items]            
Purchase obligation   $ 5,500