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Long-Term Debt (Tables)
 9 Months Ended
Sep. 30, 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)September 30, 2024December 31, 2023
Fixed-rate debt and finance lease obligations due through 2032$1,763,074 $1,834,754 
Variable-rate debt due through 2036425,058 424,900 
Total long-term debt and finance lease obligations, net of related costs2,188,132 2,259,654 
Less current maturities, net of related costs420,882 439,937 
Long-term debt and finance lease obligations, net of current maturities and related costs$1,767,250 $1,819,717 
Weighted average fixed-interest rate on debt6.4%6.3%
Weighted average variable-interest rate on debt7.7%7.9%

Interest Rate(s) Per Annum atBalance as of
(dollars in thousands)Maturity DatesSeptember 30, 2024September 30, 2024December 31, 2023
Senior secured notes20277.25%$550,000 $550,000 
Consolidated variable interest entities2024-20292.92%-5.19%118,881 130,650 
Revolving credit facilities2024-20277.72%124,395 200,000 
Debt secured by aircraft, engines, other equipment and real estate2025-20361.87%-8.91%625,889 596,271 
Finance leases2028-20324.44%-7.01%436,370 455,248 
Sunseeker construction loan20285.75%350,000 350,000 
Total debt$2,205,535 $2,282,169 
Related costs(17,403)(22,515)
Total debt net of related costs$2,188,132 $2,259,654 
Schedule of Maturities of Long-Term Debt
Maturities of long term debt as of September 30, 2024, for the next five years and thereafter, in the aggregate, are:

(in thousands)As of September 30, 2024
Remaining in 2024$163,014 
2025319,157 
2026182,844 
2027716,227 
2028335,625 
2029150,803 
Thereafter320,462 
Total debt and finance lease obligations, net of related costs$2,188,132