XML 69 R45.htm IDEA: XBRL DOCUMENT v3.25.2
Flight equipment subject to operating lease - Narrative (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 7 Months Ended 12 Months Ended 43 Months Ended
Aug. 04, 2025
USD ($)
Dec. 31, 2023
USD ($)
aircraft
Oct. 31, 2022
USD ($)
aircraft
Jun. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Mar. 31, 2022
USD ($)
Jun. 30, 2025
USD ($)
agreement
Jun. 30, 2024
USD ($)
Aug. 04, 2025
USD ($)
Dec. 31, 2022
USD ($)
Aug. 04, 2025
USD ($)
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items]                      
Number of agreements not entered into | agreement             1        
Proceeds from settlement of insurance claims             $ 611,728 $ 0      
S7                      
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items]                      
Number of aircrafts subject to insurance policies | aircraft   4                  
Flight Equipment                      
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items]                      
Write-off of aircrafts                   $ 760,100  
Proceeds from settlement of insurance claims       $ 339,400 $ 328,500            
Write-off of its interests           $ 791,000          
Benefit recorded related to return of aircraft from Russia     $ 30,900                
Number of aircrafts returned from Russia | aircraft     1                
Flight Equipment | S7                      
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items]                      
Proceeds from settlement of insurance claims   $ 64,700                  
Flight Equipment | Subsequent Event                      
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items]                      
Proceeds from settlement of insurance claims                     $ 822,400
Flight Equipment | Subsequent Event | C&P Insurers                      
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items]                      
Proceeds from settlement of insurance claims $ 58,800               $ 726,800