Letters of Credit, Limit, Amount

No definition available.

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- Definition

Property, Plant And Equipment, Number Of Aircraft To Be Sold, Held-For-Sale

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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- Definition

Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.

+ References

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Period Type:	instant

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

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+ Details

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- Definition

Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

+ References

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Fair Value Measurements - Narrative (Details) $ in Thousands	6 Months Ended
	Jun. 30, 2025 USD ($) aircraft	Mar. 13, 2025 USD ($)	Dec. 31, 2024 USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Intangible assets	$ 83,482	$ 83,482	$ 550
Number of aircraft to be sold, held-for-sale \| aircraft	21
Control Agreements for Interest and Fee Payments
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Restricted cash	$ 46,500
Collateral Pledged \| Credit Card Processing Agreement
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Restricted cash	50,000
Collateral Pledged \| Corporate credit cards
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Restricted cash	6,000
Secured Debt \| Standby Letters of Credit
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Letters of credit, limit, amount	48,700
Letter of credit facility, amount outstanding	44,400
Restricted cash	$ 49,600