XML 76 R42.htm IDEA: XBRL DOCUMENT

Debt Obligations - Additional Information (Details) - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
Long Term Debt
Gross amount of debt	$ 2,258,346	$ 2,292,726
Note payable at a fixed rate of interest of 5.00%, maturing in February 2033, secured by an engine
Long Term Debt
Gross amount of debt	20,712	20,780
Note payable at a fixed rate of interest of 4.59%, maturing in November 2032, secured by an engine
Long Term Debt
Gross amount of debt	21,962	22,094
Note payable at a fixed rate of interest of 4.23%, maturing in June 2032, secured by an engine
Long Term Debt
Gross amount of debt	17,686	17,710
Note payable at a fixed rate of interest of 5.17%, maturing in March 2033, secured by an engine
Long Term Debt
Gross amount of debt	24,000	$ 0
Option to repurchase engine, price	16,900
Notes Payable Due March 2032
Long Term Debt
Option to repurchase engine, price	18,400
Notes Payable Due January 2032
Long Term Debt
Option to repurchase engine, price	17,700
Notes Payable Due July 2031
Long Term Debt
Option to repurchase engine, price	17,000
Notes Payable Due March 2032
Long Term Debt
Option to repurchase engine, price	$ 19,300