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v3.25.1

Leases, Commitments, Guarantees and Contingencies (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 USD ($) aircraft | Mar. 31, 2024 USD ($) | Dec. 31, 2024 USD ($)
Lessee, Lease, Description [Line Items] |  |  |
Operating lease right-of-use assets | $ 83,726 |  | $ 87,731
Noncurrent operating leases | 63,347 |  | $ 67,264
Operating leases | $ 8,300 |  |
Weighted-average remaining lease term for operating leases | 11 years |  |
Weighted-average discount rate for operating leases | 6.20% |  |
Lease costs |  |  |
Operating lease cost | $ 8,250 | $ 7,259 |
Variable and short-term lease cost | 489 | 1,033 |
Sublease income | (1,115) | (1,246) |
Total lease cost | $ 7,624 | $ 7,046 |
Aircraft |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Number of aircraft acquired | aircraft | 8 |  |
Aircraft | Minimum |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Remaining lease term | 4 years |  |
Aircraft | Maximum |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Remaining lease term | 5 years |  |
Airport Facilities | Minimum |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Remaining lease term | 1 month |  |
Airport Facilities | Maximum |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Remaining lease term | 31 years |  |

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