XML 52 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Flight equipment subject to operating lease - Schedule of Flight Equipment Subject to Operating Lease (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Movement in Property, Plant and Equipment [Roll Forward]        
Depreciation $ (267,393) $ (242,503) $ (795,659) $ (713,095)
Flight Equipment        
Movement in Property, Plant and Equipment [Roll Forward]        
Net book value, beginning balance     24,538,385  
Purchase of aircraft     3,429,479  
Depreciation     (795,659)  
Sale of aircraft     (906,992)  
Transferred to Held for Sale     (669,899)  
Net book value, ending balance 25,595,314   25,595,314  
Accumulated depreciation as of September 30, 2023 $ (5,365,755)   $ (5,365,755)