Long-Term Debt - Other Long-Term Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Mar. 31, 2026 |
Oct. 01, 2024 |
Sep. 24, 2024 |
Jun. 24, 2024 |
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| Long-Term Debt | |||||
| Face amount | $ 3,314,999 | $ 3,275,847 | |||
| Equipment Loan Secured by Denver Plane | |||||
| Long-Term Debt | |||||
| Face amount at time of issuance | $ 6,400 | ||||
| Fixed interest rate | 8.00% | 8.50% | |||
| Face amount | 4,600 | ||||
| Equipment Loan Secured by Tulsa Plane | |||||
| Long-Term Debt | |||||
| Face amount at time of issuance | $ 6,400 | ||||
| Fixed interest rate | 8.00% | ||||
| Face amount | $ 4,800 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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