XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.3
Leases, Commitments, Guarantees and Contingencies - Guarantees (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Sep. 30, 2024
Leases, Commitments, Guarantees and Contingencies      
Guaranteed amount received as consideration, percentage   6.50%  
Debt      
Leases, Commitments, Guarantees and Contingencies      
Guarantor Obligations, Current Carrying Value     $ 11.2
Debt | Aircraft and engines      
Leases, Commitments, Guarantees and Contingencies      
Guaranteed amount $ 12.0 $ 19.8  
Term of guarantee obligations 5 years 5 years  
Guaranteed amount received as consideration, percentage 2.00%    
Guarantor Obligations, Current Carrying Value     $ 14.4