RELATED PARTY TRANSACTIONS (Details) - USD ($) $ in Thousands |
Jun. 30, 2023 |
May 15, 2023 |
Dec. 31, 2022 |
|---|---|---|---|
| Fair market value | $ 406,245 | $ 683,958 | |
| TVPX Loan [Member] | |||
| Fair market value | $ 9,977 | ||
| Related Party [Member] | TVPX Loan [Member] | |||
| Purchase price of aircraft | $ 19,100 | ||
| Cash on hand | 9,000 | ||
| Fair market value | 10,100 | ||
| Principal amount | $ 11,800 | ||
| Debt instrument, interest rate, stated percentage | 2.49% |
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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- Definition The purchase price of aircraft. No definition available.
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- Details
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- Details
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