v3.25.2
DEBT - Long-term Debt (Details)
1 Months Ended 3 Months Ended
Dec. 31, 2019
aircraft
Jun. 30, 2025
aircraft
Dec. 31, 2024
USD ($)
aircraft
Jun. 30, 2024
aircraft
Dec. 31, 2023
aircraft
Jun. 30, 2023
USD ($)
aircraft
Mar. 31, 2022
USD ($)
aircraft
Dec. 31, 2020
USD ($)
DEBT                
Number of aircraft   69 63 63 60      
Owned Aircraft Held for Operating Lease | Other Property                
DEBT                
Number of aircraft   3 4     5    
Owned Aircraft Held for Operating Lease | Other Property                
DEBT                
Number of aircraft       5 5      
Line of Credit | Secured Debt                
DEBT                
Margin (as a percent)   0.10%            
Interest rate   7.70%            
Loan-to -value ratio   75.00%            
Line of Credit | Secured Debt | Owned Aircraft Held for Operating Lease                
DEBT                
Interest rate   8.20%            
Line of Credit | Secured Debt | Maximum                
DEBT                
Margin (as a percent)   3.75%            
Line of Credit | Secured Debt | Minimum                
DEBT                
Margin (as a percent)   3.25%            
Term Loan | Notes payable                
DEBT                
Face amount | $           $ 119,200,000    
2022-1 EETC | Notes payable                
DEBT                
Face amount | $             $ 188,277,000  
Number of aircraft financed by debt             13  
Weighted average interest rate   5.05%            
2022-1 EETC | Notes payable | Maximum                
DEBT                
Interest rate   5.75%            
2022-1 EETC | Notes payable | Minimum                
DEBT                
Interest rate   4.84%            
2019-1 EETC | Notes payable                
DEBT                
Face amount | $               $ 248,587,000
Weighted average interest rate   5.43%            
Number of used aircrafts purchased or refinanced 13              
2019-1 EETC | Notes payable | Maximum                
DEBT                
Interest rate   7.10%            
2019-1 EETC | Notes payable | Minimum                
DEBT                
Interest rate   4.13%            
Notes payable under the Company's 2019-1 EETC agreement | Notes payable                
DEBT                
Face amount | $     $ 60,000,000