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Leases, Commitments, Guarantees and Contingencies - Commitments and Obligations (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Operating lease payments for aircraft and facility obligations |  |
Jul - Dec 2023 | $ 9,846 |
2024 | 22,266 |
2025 | 17,188 |
2026 | 13,509 |
2027 | 12,316 |
Thereafter | 54,344 |
Total future minimum operating lease payments | 129,469 |
Firm aircraft and spare engine commitments |  |
Jul - Dec 2023 | 72,670 |
2024 | 26,896 |
2025 | 27,771 |
Total | 127,337 |
Interest commitments |  |
Jul - Dec 2023 | 64,590 |
2024 | 115,322 |
2025 | 95,225 |
2026 | 75,663 |
2027 | 54,039 |
Thereafter | 110,533 |
Total | 515,372 |
Principal maturities on long-term debt |  |
Jul - Dec 2023 | 223,985 |
2024 | 444,898 |
2025 | 529,506 |
2026 | 507,629 |
2027 | 461,083 |
Thereafter | 1,045,521 |
Total | 3,212,622 | $ 3,409,311
Total commitments and obligations |  |
Jul - Dec 2023 | 371,091 |
2024 | 609,382 |
2025 | 669,690 |
2026 | 596,801 |
2027 | 527,438 |
Thereafter | 1,210,398 |
Total | $ 3,984,800 |

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