SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Useful lives, impairment and reclassification (Details) - USD ($) |
12 Months Ended | |||||
|---|---|---|---|---|---|---|
Oct. 01, 2023 |
Jul. 01, 2023 |
Oct. 01, 2022 |
Jul. 01, 2022 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Property, Plant and Equipment | ||||||
| Impairment of goodwill | $ 0 | $ 0 | $ 0 | $ 0 | ||
| Impairment of indefinite lived intangible | $ 0 | $ 0 | ||||
| Customer relationships | ||||||
| Property, Plant and Equipment | ||||||
| Amortization term (in years) | 10 years | |||||
| Minimum | ||||||
| Property, Plant and Equipment | ||||||
| Useful life (in years) | 2 years | |||||
| Minimum | Aircraft | ||||||
| Property, Plant and Equipment | ||||||
| Useful life (in years) | 0 years | |||||
| Maximum | ||||||
| Property, Plant and Equipment | ||||||
| Useful life (in years) | 15 years | |||||
| Maximum | Aircraft | ||||||
| Property, Plant and Equipment | ||||||
| Useful life (in years) | 7 years | |||||
| X | ||||||||||
- Definition Remaining amortization period of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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| X | ||||||||||
- Definition Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. No definition available.
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