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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
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