XML 47 R36.htm IDEA: XBRL DOCUMENT v3.25.2
Leases, Commitments, Guarantees and Contingencies - Operating Leases (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
aircraft
Dec. 31, 2024
Lessee, Lease, Description [Line Items]    
Lease term   5 years
Purchase obligation | $ $ 2,434,032  
Minimum    
Lessee, Lease, Description [Line Items]    
Purchase obligation | $ 50,000  
Maximum    
Lessee, Lease, Description [Line Items]    
Purchase obligation | $ $ 60,000  
E175    
Lessee, Lease, Description [Line Items]    
Number of aircraft under purchase agreement 74  
Number of additional aircrafts with secured delivery positions 44  
CRJ 900    
Lessee, Lease, Description [Line Items]    
Number of used aircraft acquired 21  
United | E175    
Lessee, Lease, Description [Line Items]    
Number of aircrafts to be purchased and placed into service 13  
Alaska | E175    
Lessee, Lease, Description [Line Items]    
Number of aircrafts to be purchased and placed into service 1  
Delta | E175    
Lessee, Lease, Description [Line Items]    
Number of aircrafts to be purchased and placed into service 16