XML 143 R43.htm IDEA: XBRL DOCUMENT v3.25.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Summary of Cash and Noncash Related Activities (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Accounting Policies [Abstract]    
Cost of modules and parts sold sourced from engines originally within leasing equipment $ 10,130 $ 12,752
Transfers of engines from leasing equipment to inventory for manufacturing and sale 67,815 32,429
Transfers of inventory to leasing equipment for rebuilding and sale of engines (85,928) (40,267)
Total outflows related to manufacturing modules and parts - included in net cash (used in) provided by operating activities (159,607) (42,771)
Cash received for assets sold sourced from leasing equipment - inflow included in cash (used in) provided by operating activities 21,182 20,050
Cash received for sales of leasing equipment that include components sourced from inventory - inflow included in cash used in investing activities 145,450 43,898
Cash paid for engine and aircraft inventory - outflow included in cash provided by (used in) operating activities $ (15,835) $ 0