XML 301 R207.htm IDEA: XBRL DOCUMENT v3.25.0.1
STATEMENT OF CASH FLOWS - Schedule of payments of loans to related entities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Supplemental Cash Flow Information [Line Items]      
Payments of loans to related entities $ 0 $ 0 $ (1,008,483)
Delta Air Lines, Inc.      
Supplemental Cash Flow Information [Line Items]      
Payments of loans to related entities 0 0 (78,947)
Qatar Airways      
Supplemental Cash Flow Information [Line Items]      
Payments of loans to related entities 0 0 (78,947)
Costa Verde Aeronautica S.A.      
Supplemental Cash Flow Information [Line Items]      
Payments of loans to related entities 0 0 (257,533)
Lozuy S.A.      
Supplemental Cash Flow Information [Line Items]      
Payments of loans to related entities 0 0 (107,122)
QA Investments Ltd      
Supplemental Cash Flow Information [Line Items]      
Payments of loans to related entities 0 0 (242,967)
QA Investments 2 Ltd      
Supplemental Cash Flow Information [Line Items]      
Payments of loans to related entities $ 0 $ 0 $ (242,967)