XML 89 R65.htm IDEA: XBRL DOCUMENT v3.25.2
Subsequent Events - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 7 Months Ended 43 Months Ended
Aug. 04, 2025
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2025
Jun. 30, 2024
Aug. 04, 2025
Aug. 04, 2025
Subsequent Events              
Proceeds from settlement of insurance claims       $ 611,728 $ 0    
Flight Equipment              
Subsequent Events              
Proceeds from settlement of insurance claims   $ 339,400 $ 328,500        
Flight Equipment | Subsequent Event              
Subsequent Events              
Proceeds from settlement of insurance claims             $ 822,400
C&P Insurers | Flight Equipment | Subsequent Event              
Subsequent Events              
Proceeds from settlement of insurance claims $ 58,800         $ 726,800