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Fair Value Measurements (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
aircraft
Dec. 31, 2022
USD ($)
Fair Value Measurements    
Marketable Securities $ 694,171 $ 944,231
Maximum period for redemption 1 year 1 year
Marketable securities at cost $ 694,400 $ 949,300
Held for sale | CRJ 700    
Fair Value Measurements    
Number of aircraft held-for-sale | aircraft 14  
Assets held for sale $ 56,700  
Recurring | Estimate of Fair Value Measurement    
Fair Value Measurements    
Marketable Securities 694,171 944,231
Investments in Other Companies 18,465 21,380
Cash and Cash Equivalents 125,330 102,984
Total Assets Measured at Fair Value 837,966 1,068,595
Recurring | Estimate of Fair Value Measurement | Bonds and bond funds    
Fair Value Measurements    
Marketable Securities 633,538 624,254
Recurring | Estimate of Fair Value Measurement | Commercial Paper    
Fair Value Measurements    
Marketable Securities 60,633 319,977
Recurring | Level 1    
Fair Value Measurements    
Investments in Other Companies 4,380 7,200
Cash and Cash Equivalents 125,330 102,984
Total Assets Measured at Fair Value 129,710 110,184
Recurring | Level 2    
Fair Value Measurements    
Marketable Securities 694,171 944,231
Total Assets Measured at Fair Value 694,171 944,231
Recurring | Level 2 | Bonds and bond funds    
Fair Value Measurements    
Marketable Securities 633,538 624,254
Recurring | Level 2 | Commercial Paper    
Fair Value Measurements    
Marketable Securities 60,633 319,977
Recurring | Level 3    
Fair Value Measurements    
Investments in Other Companies 14,085 14,180
Total Assets Measured at Fair Value $ 14,085 $ 14,180