DEBT - Long-term Debt Schedule (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
DEBT
Total Debt	$ 304,099	$ 330,122
Less: Unamortized debt issuance costs	(2,809)	(3,000)
Less: Current Maturities of Long-term Debt, net	(74,650)	(87,579)
Total Long-term Debt, net	226,640	239,543
2019-1 EETC \| Notes payable
DEBT
Total Debt	131,811	158,510
2022-1 EETC \| Notes payable
DEBT
Total Debt	118,288	138,532
Delayed Draw Term Loan Facility
DEBT
Total Debt	54,000	0
2023 Term Loan Facility \| Notes payable
DEBT
Total Debt	$ 0	$ 33,080

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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