XML 87 R63.htm IDEA: XBRL DOCUMENT v3.26.1
REVENUES - Schedule of Disaggregation of Revenue (Details)
$ in Millions
12 Months Ended
Dec. 31, 2025
USD ($)
aircraft
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Disaggregation of Revenue [Line Items]      
Revenues [1] $ 1,676.5 $ 1,474.0 $ 1,429.1
Regional jet service revenue 1,346.4 1,165.9 1,111.6
Lease revenue 304.4 288.6 305.7
Other revenue $ 25.7 19.5 11.8
American Airlines      
Disaggregation of Revenue [Line Items]      
Number of aircraft leased | aircraft 31    
American Airlines      
Disaggregation of Revenue [Line Items]      
Revenues $ 723.6 627.4 659.0
Delta Air Lines      
Disaggregation of Revenue [Line Items]      
Revenues 409.7 378.2 334.1
United Airlines      
Disaggregation of Revenue [Line Items]      
Revenues 517.5 448.9 424.2
Other Airlines      
Disaggregation of Revenue [Line Items]      
Revenues $ 25.7 $ 19.5 $ 11.8
[1] Substantially all of the Company’s revenues are derived from related parties during the years ended December 31, 2025, 2024, and 2023. Refer to Note 16, Related Party Transactions and Note 5, Revenue Recognition.