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v3.23.2

Long-Term Debt - Narrative (Details) $ in Thousands | 1 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2023 USD ($) | May 31, 2023 USD ($) Aircraft | Feb. 28, 2023 USD ($) Aircraft | Jun. 30, 2023 USD ($) | Feb. 01, 2023 USD ($) | Dec. 31, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 92,700 |  |  |  |
Other noncurrent liabilities | $ 3,455,985 |  |  | $ 3,455,985 |  | $ 3,290,599
Consolidated Variable Interest Entity | Airbus A320 Aircraft Series |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Number Of Aircrafts Included As Collateral | Aircraft |  | 6 | 1 |  |  |
Variable Interest Entity, Primary Beneficiary | Consolidated Variable Interest Entity |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Other noncurrent liabilities |  |  | $ 27,000 |  |  |
Debt instrument, interest rate, stated percentage |  |  | 292.00% |  |  |
Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Proceeds from Lines of Credit |  |  |  | $ 88,500 |  |
Repayments of Lines of Credit | $ 61,000 |  |  |  |  |
Revolving Credit Facility | Credit Agricole Corporate and Investment Bank |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  | $ 100,000 |

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