Quarterly report pursuant to Section 13 or 15(d)

Right-of-Use Asset and Operating Lease Liability - Narrative (Details)

v3.23.3
Right-of-Use Asset and Operating Lease Liability - Narrative (Details)
$ in Thousands
1 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
aircraft
Aug. 31, 2023
aircraft
Sep. 30, 2023
USD ($)
aircraft
Dec. 31, 2022
USD ($)
Lessee, Lease, Description [Line Items]        
Operating right-of-use asset $ 23,290   $ 23,290 $ 17,692
Operating lease liability, current 4,760   4,760 3,362
Operating lease liability, long-term $ 19,588   $ 19,588 14,970
April 2022 Aircraft Lease        
Lessee, Lease, Description [Line Items]        
Number of aircrafts | aircraft     6  
Operating lease, term of contract 3 years   3 years  
March 2023 Aircraft Lease        
Lessee, Lease, Description [Line Items]        
Number of aircrafts | aircraft     7  
Operating lease, term of contract 5 years   5 years  
Term of contract, extension 2 years   2 years  
Aircraft Lease        
Lessee, Lease, Description [Line Items]        
Agreement termination notice period     60 days  
Operating right-of-use asset $ 20,709   $ 20,709 14,916
Operating lease liability, current 3,140   3,140 1,748
Operating lease liability, long-term $ 18,576   $ 18,576 $ 13,705
September 2023 Aircraft Lease        
Lessee, Lease, Description [Line Items]        
Number of aircrafts | aircraft 3      
Additional term 5 months      
Operating lease, term of contract 3 years   3 years  
August 2023 Aircraft Lease        
Lessee, Lease, Description [Line Items]        
Number of aircrafts | aircraft   2