XML 46 R35.htm IDEA: XBRL DOCUMENT v3.25.1
Property and Equipment (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2025
USD ($)
Aircraft
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Property, Plant and Equipment [Line Items]      
Total property and equipment $ 4,201,327   $ 4,137,143
Less accumulated depreciation and amortization 1,098,275   1,067,194
Property and equipment, net $ 3,103,052   3,069,949
Number Of Aircraft Committed To Purchase | Aircraft 42    
Capital Expenditures Incurred but Not yet Paid $ 8,300 $ 8,900  
Airline      
Property, Plant and Equipment [Line Items]      
Flight equipment 3,396,871   3,345,458
Computer hardware and software 328,187   320,432
Land and buildings/leasehold improvements 69,283   66,115
Other property and equipment 116,485   115,043
Sunseeker Resort      
Property, Plant and Equipment [Line Items]      
Land and buildings/leasehold improvements 255,710   255,201
Other property and equipment $ 34,791   $ 34,894