XML 89 R59.htm IDEA: XBRL DOCUMENT v3.25.0.1

Rental Income - Schedule of Lease Terminations by Aircraft Type for Operating Lease Portfolio (Details)	Dec. 31, 2024 aircraft
Lease Terminations by Aircraft Type [Line Items]
2025	26
2026	39
2027	37
2028	42
2029	41
Thereafter	304
Total	489
Airbus A220-100
Lease Terminations by Aircraft Type [Line Items]
2025	0
2026	0
2027	0
2028	0
2029	0
Thereafter	7
Total	7
Airbus A220-300
Lease Terminations by Aircraft Type [Line Items]
2025	0
2026	0
2027	2
2028	0
2029	0
Thereafter	20
Total	22
Airbus A320-200
Lease Terminations by Aircraft Type [Line Items]
2025	8
2026	3
2027	1
2028	0
2029	1
Thereafter	10
Total	23
Airbus A320-200neo
Lease Terminations by Aircraft Type [Line Items]
2025	0
2026	0
2027	3
2028	4
2029	3
Thereafter	13
Total	23
Airbus A321-200
Lease Terminations by Aircraft Type [Line Items]
2025	1
2026	4
2027	3
2028	6
2029	5
Thereafter	0
Total	19
Airbus A321-200neo
Lease Terminations by Aircraft Type [Line Items]
2025	0
2026	1
2027	6
2028	7
2029	10
Thereafter	84
Total	108
Airbus A330-200
Lease Terminations by Aircraft Type [Line Items]
2025	2
2026	2
2027	0
2028	1
2029	7
Thereafter	1
Total	13
Airbus A330-300
Lease Terminations by Aircraft Type [Line Items]
2025	1
2026	1
2027	1
2028	1
2029	1
Thereafter	0
Total	5
Airbus A330-900neo
Lease Terminations by Aircraft Type [Line Items]
2025	0
2026	1
2027	0
2028	0
2029	1
Thereafter	26
Total	28
Airbus A350-900
Lease Terminations by Aircraft Type [Line Items]
2025	0
2026	1
2027	1
2028	1
2029	0
Thereafter	14
Total	17
Airbus A350-1000
Lease Terminations by Aircraft Type [Line Items]
2025	0
2026	0
2027	0
2028	0
2029	0
Thereafter	8
Total	8
Boeing 737-700
Lease Terminations by Aircraft Type [Line Items]
2025	2
2026	0
2027	0
2028	0
2029	0
Thereafter	0
Total	2
Boeing 737-800
Lease Terminations by Aircraft Type [Line Items]
2025	11
2026	14
2027	11
2028	9
2029	8
Thereafter	8
Total	61
Boeing 737-8 MAX
Lease Terminations by Aircraft Type [Line Items]
2025	0
2026	2
2027	2
2028	4
2029	1
Thereafter	50
Total	59
Boeing 737-9 MAX
Lease Terminations by Aircraft Type [Line Items]
2025	0
2026	0
2027	0
2028	0
2029	1
Thereafter	29
Total	30
Boeing 777-200ER
Lease Terminations by Aircraft Type [Line Items]
2025	0
2026	0
2027	1
2028	0
2029	0
Thereafter	0
Total	1
Boeing 777-300ER
Lease Terminations by Aircraft Type [Line Items]
2025	1
2026	9
2027	4
2028	6
2029	1
Thereafter	3
Total	24
Boeing 787-9
Lease Terminations by Aircraft Type [Line Items]
2025	0
2026	1
2027	2
2028	3
2029	2
Thereafter	18
Total	26
Boeing 787-10
Lease Terminations by Aircraft Type [Line Items]
2025	0
2026	0
2027	0
2028	0
2029	0
Thereafter	12
Total	12
Embraer E190
Lease Terminations by Aircraft Type [Line Items]
2025	0
2026	0
2027	0
2028	0
2029	0
Thereafter	1
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 after the fifth 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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