XML 74 R52.htm IDEA: XBRL DOCUMENT v3.24.0.1

Rental Income - Schedule of Lease Terminations by Aircraft Type for Operating Lease Portfolio (Details)	Dec. 31, 2023 aircraft
Lease Terminations by Aircraft Type [Line Items]
2024	8
2025	57
2026	50
2027	36
2028	37
Thereafter	275
Total	463
Airbus A220-100
Lease Terminations by Aircraft Type [Line Items]
2024	0
2025	0
2026	0
2027	0
2028	0
Thereafter	2
Total	2
Airbus A220-300
Lease Terminations by Aircraft Type [Line Items]
2024	0
2025	0
2026	0
2027	0
2028	0
Thereafter	13
Total	13
Airbus A319-100
Lease Terminations by Aircraft Type [Line Items]
2024	0
2025	1
2026	0
2027	0
2028	0
Thereafter	0
Total	1
Airbus A320-200
Lease Terminations by Aircraft Type [Line Items]
2024	2
2025	8
2026	3
2027	2
2028	2
Thereafter	11
Total	28
Airbus A320-200neo
Lease Terminations by Aircraft Type [Line Items]
2024	0
2025	0
2026	0
2027	4
2028	4
Thereafter	17
Total	25
Airbus A321-200
Lease Terminations by Aircraft Type [Line Items]
2024	0
2025	5
2026	9
2027	2
2028	6
Thereafter	1
Total	23
Airbus A321-200neo
Lease Terminations by Aircraft Type [Line Items]
2024	0
2025	0
2026	2
2027	7
2028	8
Thereafter	78
Total	95
Airbus A330-200
Lease Terminations by Aircraft Type [Line Items]
2024	2
2025	1
2026	2
2027	0
2028	2
Thereafter	6
Total	13
Airbus A330-300
Lease Terminations by Aircraft Type [Line Items]
2024	0
2025	3
2026	1
2027	0
2028	0
Thereafter	1
Total	5
Airbus A330-900neo
Lease Terminations by Aircraft Type [Line Items]
2024	0
2025	0
2026	1
2027	0
2028	0
Thereafter	22
Total	23
Airbus A350-900
Lease Terminations by Aircraft Type [Line Items]
2024	0
2025	0
2026	1
2027	1
2028	1
Thereafter	11
Total	14
Airbus A350-1000
Lease Terminations by Aircraft Type [Line Items]
2024	0
2025	0
2026	0
2027	0
2028	0
Thereafter	7
Total	7
Boeing 737-700
Lease Terminations by Aircraft Type [Line Items]
2024	1
2025	2
2026	0
2027	0
2028	0
Thereafter	0
Total	3
Boeing 737-800
Lease Terminations by Aircraft Type [Line Items]
2024	3
2025	20
2026	21
2027	13
2028	4
Thereafter	12
Total	73
Boeing 737-8 MAX
Lease Terminations by Aircraft Type [Line Items]
2024	0
2025	13
2026	0
2027	1
2028	1
Thereafter	37
Total	52
Boeing 737-9 MAX
Lease Terminations by Aircraft Type [Line Items]
2024	0
2025	0
2026	0
2027	0
2028	0
Thereafter	29
Total	29
Boeing 777-200ER
Lease Terminations by Aircraft Type [Line Items]
2024	0
2025	1
2026	0
2027	0
2028	0
Thereafter	0
Total	1
Boeing 777-300ER
Lease Terminations by Aircraft Type [Line Items]
2024	0
2025	2
2026	9
2027	4
2028	6
Thereafter	3
Total	24
Boeing 787-9
Lease Terminations by Aircraft Type [Line Items]
2024	0
2025	0
2026	1
2027	2
2028	3
Thereafter	19
Total	25
Boeing 787-10
Lease Terminations by Aircraft Type [Line Items]
2024	0
2025	0
2026	0
2027	0
2028	0
Thereafter	6
Total	6
Embraer E190
Lease Terminations by Aircraft Type [Line Items]
2024	0
2025	1
2026	0
2027	0
2028	0
Thereafter	0
Total	1

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- Definition

Represents the number of aircraft that must be terminated within the specified time period of the agreement.

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Represents the number of aircraft that must be terminated within the specified time period of the agreement in the fourth fiscal year following the latest fiscal year.

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Represents the number of aircraft that must be terminated within the specified time period of the agreement in the next fiscal year following the latest fiscal year.

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Represents the number of aircraft that must be terminated within the specified time period of the agreement in the second fiscal year following the latest fiscal year.

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Represents the number of aircraft that must be terminated within the specified time period of the agreement in the third fiscal year following the latest fiscal year.

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