XML 219 R125.htm IDEA: XBRL DOCUMENT v3.25.0.1
PROPERTY, PLANT AND EQUIPMENT - Schedule of property, plant and equipment pledged as guarantee (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Disclosure of detailed information about property, plant and equipment [line items]    
Existing Debt $ 642,034 $ 611,629
Book Value 495,251 872,476
Wilmington Trust Company | Airbus A319    
Disclosure of detailed information about property, plant and equipment [line items]    
Existing Debt 0 2,703
Book Value 0 12,326
Wilmington Trust Company | Airbus A320    
Disclosure of detailed information about property, plant and equipment [line items]    
Existing Debt 0 17,441
Book Value 0 151,873
Wilmington Trust Company | Boeing 767    
Disclosure of detailed information about property, plant and equipment [line items]    
Existing Debt 0 20,427
Book Value 0 143,281
Wilmington Trust Company | Boeing 777    
Disclosure of detailed information about property, plant and equipment [line items]    
Existing Debt 115,727 132,585
Book Value 132,643 144,186
Credit Agricole | Airbus A319    
Disclosure of detailed information about property, plant and equipment [line items]    
Existing Debt 4,441 3,413
Book Value 2,401 3,752
Credit Agricole | Airbus A320    
Disclosure of detailed information about property, plant and equipment [line items]    
Existing Debt 238,131 190,001
Book Value 114,450 142,075
Credit Agricole | Boeing 767    
Disclosure of detailed information about property, plant and equipment [line items]    
Existing Debt 0 8,849
Book Value 0 23,018
Credit Agricole | Airbus A321    
Disclosure of detailed information about property, plant and equipment [line items]    
Existing Debt 7,022 6,007
Book Value 3,920 4,393
Credit Agricole | Boeing 787    
Disclosure of detailed information about property, plant and equipment [line items]    
Existing Debt 117,089 58,499
Book Value 45,703 38,971
Bank Of Utah | Boeing 787    
Disclosure of detailed information about property, plant and equipment [line items]    
Existing Debt 159,624 171,704
Book Value $ 196,134 $ 208,601