XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Leases, Commitments, Guarantees and Contingencies - Operating Leases (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2023
USD ($)
aircraft
Future minimum rental payments required under operating leases  
July 2023 through December 2023 $ 9,846
2024 22,266
2025 17,188
2026 13,509
2027 12,316
Thereafter 54,344
Total future minimum operating lease payments $ 129,469
E175  
Future minimum rental payments required under operating leases  
Number of aircraft under purchase agreement | aircraft 4