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Variable Interest Entities (Tables) | 6 Months Ended
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Jun. 30, 2025
Variable Interest Entity, Primary Beneficiary [Member] |
Variable Interest Entity [Line Items] |
Schedule of Aggregate Assets and Liabilities from VIEs | The following tables present the aggregate assets and liabilities from those VIEs in which we hold a variable interest and have concluded that we are the primary beneficiary (in thousands):
|  | June 30, 2025 |
|  | Aggregate Assets |  |  | Aggregate Liabilities |
Securitization interests |  | $ | 95,327 |  |  | $ | 52,593 |
|  | December 31, 2024 |
|  | Aggregate Assets |  |  | Aggregate Liabilities |
Securitization interests |  | $ | 148,463 |  |  | $ | 132,035 |
Debt and Equity Investments The Company’s investment in and additional capital commitments to these investment vehicles are considered variable interests. The Company’s additional capital commitments are subject to call and are limited to the amount committed. These investment vehicles have net assets, primarily consisting of investments, aircraft engine-related assets, and debt. We have concluded that we are not the primary beneficiary of these VIEs, and therefore, we do not consolidate these entities. Our maximum exposure to loss is limited to the total of our carrying value.
Variable Interest Entity Not Primary Beneficiary [Member] |
Variable Interest Entity [Line Items] |
Schedule of Aggregate Assets and Liabilities from VIEs | The following tables present the aggregate assets, liabilities, and the maximum exposure to loss from those VIEs in which we hold a variable interest, but as to which we have concluded we are not the primary beneficiary (in thousands):
|  | June 30, 2025 |
|  | Aggregate Assets |  |  | Aggregate Liabilities |  |  | Maximum Exposure to Loss |
Debt and Equity Investments |  | $ | 427,121 |  |  | $ | 196,952 |  |  | $ | 45,506 |
Partnership Interests |  |  | 353,582 |  |  |  | 1,039 |  |  |  | — |
|  | $ | 780,703 |  |  | $ | 197,991 |  |  | $ | 45,506 |
|  | December 31, 2024 |
|  | Aggregate Assets |  |  | Aggregate Liabilities |  |  | Maximum Exposure to Loss |
Debt and Equity Investments |  | $ | 400,188 |  |  | $ | 191,170 |  |  | $ | 40,130 |
Partnership Interests |  |  | 331,884 |  |  |  | 2,227 |  |  |  | — |
|  | $ | 732,072 |  |  | $ | 193,397 |  |  | $ | 40,130 |

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- Definition Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 5A -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-5A Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-9 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-4 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-6 + Details
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