Related Party Transactions - Additional Information (Details) $ in Millions |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
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Sep. 30, 2026
USD ($)
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Sep. 30, 2025
USD ($)
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Sep. 30, 2026
USD ($)
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Sep. 30, 2025
USD ($)
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Dec. 31, 2025
USD ($)
|
|
| Related Party Transaction [Line Items] | |||||
| Maximum percentage of interest on amounts due from affiliates (percent) | 7.05% | ||||
| Percentage of estimated realizable tax benefit to be paid by corporate taxpayers on exchange transactions | 85.00% | ||||
| Payment of aircraft related expenses | $ 1.0 | $ 0.4 | $ 1.9 | $ 1.4 | |
| Affiliated Entity | |||||
| Related Party Transaction [Line Items] | |||||
| Notes receivable and accrued interest from affiliates | $ 39.2 | $ 39.2 | $ 19.5 | ||
| Affiliated Entity | Minimum | |||||
| Related Party Transaction [Line Items] | |||||
| Actual rate (percent) | 0.0505 | 0.0505 | |||
| Affiliated Entity | Maximum | |||||
| Related Party Transaction [Line Items] | |||||
| Actual rate (percent) | 0.0600 | 0.0600 | |||
| X | ||||||||||
- Definition Loans Receivable, Related Party, Effective Rate No definition available.
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- Definition Notes receivable and accrued interest from affiliates. No definition available.
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- Definition Percentage of estimated realizable tax benefit to be paid by corporate taxpayers on exchange transactions. No definition available.
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- Definition Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of transactions with related party during the financial reporting period. 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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