XML 60 R38.htm IDEA: XBRL DOCUMENT v3.24.0.1

Net Investment in Sales-type Lease (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Schedule of Investment in Sales-Type Leases

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

			December 31, 2023
Future minimum lease payments to be received			$	285,443
Estimated residual values of leased flight equipment			$	108,688
Less: Unearned income			$	(53,412)
Net Investment in Sales-type Lease			$	340,719

Schedule of Future Minimum Lease Payments

As of December 31, 2023, future minimum lease payments to be received on sales-type leases were as follows:

			(in thousands)
Years ending December 31,
2024			30,881
2025			30,881
2026			30,881
2027			30,881
2028			30,881
Thereafter			131,038
Total			$	285,443

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-10

+ Details

Name:	us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivableMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482964/270-10-50-6A

+ Details

Name:	us-gaap_SalesTypeLeaseLeaseIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration