XML 103 R79.htm IDEA: XBRL DOCUMENT v3.26.1
DEBT - Narrative (Details)
$ in Millions
12 Months Ended
Dec. 31, 2025
USD ($)
extension_option
aircraft
Dec. 31, 2024
USD ($)
aircraft
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]      
Proceeds from issuance of debt $ 299.4 $ 177.3 $ 476.6
Extinguishment of debt   $ 37.4  
Cash collateralized percentage 100.00% 100.00%  
Letters of credit outstanding $ 22.8 $ 21.4  
Secured Debt      
Debt Instrument [Line Items]      
Proceeds from issuance of debt $ 299.4 $ 177.3  
Secured Debt | Minimum      
Debt Instrument [Line Items]      
Aggregate borrowings, term 5 years 4 years  
Secured Debt | Maximum      
Debt Instrument [Line Items]      
Aggregate borrowings, term 12 years 12 years  
Secured Debt | Aircraft      
Debt Instrument [Line Items]      
Proceeds from issuance of debt $ 255.5    
Number of aircraft | aircraft 12    
Secured Debt | Aircraft | E-175      
Debt Instrument [Line Items]      
Proceeds from issuance of debt   $ 126.2  
Number of aircraft | aircraft   6  
Secured Debt | Aircraft | Regional And General Aviation Aircraft      
Debt Instrument [Line Items]      
Proceeds from issuance of debt   $ 51.1  
Secured Debt | General Aviation Aircraft      
Debt Instrument [Line Items]      
Proceeds from issuance of debt $ 1.2    
Secured Debt | Spare Engines      
Debt Instrument [Line Items]      
Proceeds from issuance of debt $ 42.7    
Secured Debt | Real Estate Debt      
Debt Instrument [Line Items]      
Proceeds from issuance of debt     52.0
Extension period 1 year    
Number of extension term options | extension_option 2    
Secured Debt | Equipment Debt      
Debt Instrument [Line Items]      
Proceeds from issuance of debt     $ 118.0
Interest payments     8.00%
Unsecured Debt | PSP Loan Term      
Debt Instrument [Line Items]      
Aggregate borrowings, term 10 years    
Interest rates 2.00%