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GECAS Transaction - Schedule of fair values of assets acquired and liabilities assumed (Details) - GE Capital Aviation Services - USD ($) $ in Thousands | Nov. 01, 2021 | Oct. 29, 2021
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Business Acquisition [Line Items] |  |
Cash and cash equivalents | $ 151,554 |
Restricted cash | 4,850 |
Flight equipment held for operating leases, net | 23,108,835 |
Investment in finance leases, net | 1,165,382 |
Prepayments on flight equipment | 2,990,414 |
Maintenance rights and lease premium, net | 3,984,212 |
Associated companies | 555,212 |
Accrued maintenance liability | (1,234,857) |
Deferred tax liabilities | (1,195,168) |
Other assets and liabilities | 636,518 |
Estimate of fair value of net assets acquired | 30,166,952 |
Consideration Transferred | 30,166,952 | $ 30,200,000
Goodwill | 0 |
Maintenance rights, net | 2,800,000 |
Lease premium, net | 1,200,000 |
Current trade receivables | 245,000 |
Gross amount due under the receivable contracts | $ 463,000 |

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