XML 71 R60.htm IDEA: XBRL DOCUMENT v3.25.2
Lessor Arrangements - Schedule of Future Minimum Rental Payments (Details)
$ in Thousands
Jun. 30, 2025
USD ($)
Office building  
Lessor, Lease, Description [Line Items]  
2026 (excluding the 3 months ended 06/30/2025) $ 765
2027 990
2028 849
2029 774
2030 743
Thereafter 1,824
Total 5,945
Flight equipment  
Lessor, Lease, Description [Line Items]  
2026 (excluding the 3 months ended 06/30/2025) 2,192
2027 3,361
2028 2,843
Thereafter 0
Total $ 8,396