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Long-Term Debt (Tables)
 9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Summary of Long-Term Debt
The following table summarizes the Company's long-term debt and finance lease obligations, net of related costs, as of the dates indicated:
(in thousands)September 30, 2023December 31, 2022
Fixed-rate debt and finance lease obligations due through 2032$1,971,579 $1,720,998 
Variable-rate debt due through 2029314,419 375,980 
Total debt and finance lease obligations2,285,998 2,096,978 
Less current maturities265,979 152,900 
Long-term debt and finance lease obligations, net of current maturities$2,020,019 $1,944,078 
Weighted average fixed-interest rate on debt6.6%6.5%
Weighted average variable-interest rate on debt7.7%6.1%

Interest Rate(s) Per Annum atAs of
(in thousands)Maturity DatesSeptember 30, 2023September 30, 2023December 31, 2022
Senior secured notes2024—20277.25 %—8.50%$700,000 $700,000 
Consolidated variable interest entities2024—20292.92 %—4.09%98,198 79,453 
Revolving credit facilities2024—20277.93%195,098 30,327 
Debt secured by aircraft, engines, other equipment and real estate2025—20311.87 %—8.11%503,731 466,335 
Finance leases2028—20324.44 %—7.01%461,364 494,328 
Construction loan agreement20285.75%350,000 350,000 
Total debt$2,308,391 $2,120,443 
Related costs(22,393)(23,465)
Total debt net of related costs$2,285,998 $2,096,978 
Schedule of Maturities of Long-Term Debt
Maturities of long term debt as of September 30, 2023, for the next five years and thereafter, in the aggregate, are:

(in thousands)As of September 30, 2023
Remaining in 2023$28,587 
2024469,017 
2025176,767 
2026171,890 
2027704,870 
2028309,815 
Thereafter425,052 
Total debt and finance lease obligations, net of related costs$2,285,998