XML 76 R69.htm IDEA: XBRL DOCUMENT v3.25.2
Maintenance rights and lease premium, net - Lease premium assets (Details) - Lease premium, net - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Schedule of lease premium [Line Items]    
Gross carrying amount $ 801,716 $ 907,995
Accumulated amortization (405,208) (447,744)
Net carrying amount $ 396,508 $ 460,251