XML 95 R68.htm IDEA: XBRL DOCUMENT v3.24.3
DEPOSITS - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
aircraft
Sep. 30, 2024
USD ($)
aircraft
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
aircraft
May 31, 2023
USD ($)
aircraft
May 05, 2023
USD ($)
aircraft
Dec. 31, 2022
USD ($)
aircraft
Deposit Assets [Line Items]              
Customer deposits received $ 11,774 $ 11,774   $ 2,830      
Honda Aircraft              
Deposit Assets [Line Items]              
Decrease in accounts payable $ 1,000 $ 1,000          
Gulfstream G-280              
Deposit Assets [Line Items]              
Purchase obligation, number of aircrafts | aircraft 4 4   4     4
Purchase obligation $ 23,250 $ 23,250   $ 79,000     $ 79,000
Number of assets to be delivered, year one | aircraft 3 3          
Deposits assets $ 48,000 $ 48,000   39,000      
Prepayments made in the period   9,000 $ 18,000        
Prepayments funded through the SAC Leasing G280 credit facility   9,000 15,000        
Purchase obligation prepayments paid by the Company   0 $ 3,000        
Payments for deposits 9,000            
Customer deposits received 3,000 3,000          
Deposits assets, non-refundable $ 36,000 $ 36,000          
Number of assets delivered | aircraft 1 1          
HondaJet HA-420              
Deposit Assets [Line Items]              
Purchase obligation, number of aircrafts | aircraft         23 23  
Purchase obligation         $ 161,100 $ 161,100  
Deposits assets       $ 1,300      
Number of assets delivered | aircraft 2 2