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Net Investment in Sales-type Leases (Tables)

9 Months Ended

Sep. 30, 2022

Leases [Abstract]

Schedule of Components of Investment in Sales-Type Leases, Net

The Company’s investment in sales-type leases consisted of the following (in thousands):

			September 30, 2022
Future minimum lease payments to be received			$	217,300
Estimated residual values of leased flight equipment			82,520
Less: Unearned income			(43,263)
Net Investment in Sales-type Leases			$	256,557

Schedule of Future Minimum Lease Payments to be Received on Sales-Type Lease

As of September 30, 2022, future minimum lease payments to be received on sales-type leases were as follows:

			(in thousands)
Years ending December 31,
2022 (excluding the nine months ended September 30, 2022)			$	5,125
2023			22,140
2024			22,140
2025			22,140
2026			22,140
Thereafter			123,615
Total			$	217,300

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- References

No definition available.

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- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received on annual basis for sales-type and direct financing leases receivable. Includes, but is not limited to, reconciliation to lease receivable recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=124258985&loc=SL77919391-209981

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- Definition

Tabular disclosure of components of income from sales-type lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 50
-Paragraph 6A
-URI https://asc.fasb.org/extlink&oid=126900988&loc=SL77927221-108306

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=124258985&loc=SL77919372-209981

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