XML 84 R65.htm IDEA: XBRL DOCUMENT v3.25.3
Loss (Gain) on Disposal (Details)
$ in Thousands
2 Months Ended 3 Months Ended 7 Months Ended 9 Months Ended
Mar. 12, 2025
USD ($)
aircraftLeasebackTransaction
Sep. 30, 2025
USD ($)
aircraft
aircraftLeasebackTransaction
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
aircraftLeasebackTransaction
Sep. 30, 2024
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Gain (loss) on disposal of assets $ (11,655) $ 113,713 $ (3,191) $ 114,041 $ 13,885
Fixed asset impairment charges   2,700   4,400  
G.A. Telesis          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Gain (loss) on disposal of assets   $ (2,000)      
Number of aircraft sold | aircraft   1      
A320 and A321          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Fixed asset impairment charges 18,500        
Airbus A319          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Gain (loss) on disposal of assets 900        
Obsolete Assets          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Gain (loss) on disposal of assets (400)        
Aircraft Leaseback Transaction, New Aircraft Deliveries          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Gain (loss) on disposal of assets       $ 1,800  
Gain on sale-leaseback transaction $ 6,400 $ 117,700      
Number of aircraft related to loss | aircraftLeasebackTransaction 2 14      
Number of sale-leaseback transactions | aircraftLeasebackTransaction       1