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Long-Term Debt (Tables)
 3 Months Ended
Mar. 31, 2024
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)March 31, 2024December 31, 2023
Fixed-rate debt and finance lease obligations due through 2032$1,811,098 $1,834,754 
Variable-rate debt due through 2029437,650 424,900 
Total long-term debt and finance lease obligations, net of related costs2,248,748 2,259,654 
Less current maturities, net of related costs459,171 439,937 
Long-term debt and finance lease obligations, net of current maturities and related costs$1,789,577 $1,819,717 
Weighted average fixed-interest rate on debt6.3%6.3%
Weighted average variable-interest rate on debt7.9%7.9%
Interest Rate(s) Per Annum atBalance as of
(dollars in thousands)Maturity DatesMarch 31, 2024March 31, 2024December 31, 2023
Senior secured notes20277.25%$550,000 $550,000 
Consolidated variable interest entities2024-20292.92%-5.19%126,762 130,650 
Revolving credit facilities2024-20277.92%200,000 200,000 
Debt secured by aircraft, engines, other equipment and real estate2025-20311.87%-8.25%593,606 596,271 
Finance leases2028-20324.44%-7.01%449,044 455,248 
Construction loan agreement20285.75%350,000 350,000 
Total debt$2,269,412 $2,282,169 
Related costs(20,664)(22,515)
Total debt net of related costs$2,248,748 $2,259,654 
Schedule of Maturities of Long-Term Debt
Maturities of long term debt as of March 31, 2024, for the next five years and thereafter, in the aggregate, are:

(in thousands)As of March 31, 2024
Remaining in 2024$429,032 
2025180,611 
2026176,151 
2027709,354 
2028328,569 
2029142,531 
Thereafter282,500 
Total debt and finance lease obligations, net of related costs$2,248,748