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Net Investment in Sales-type Leases (Tables)

9 Months Ended

Sep. 30, 2025

Leases [Abstract]

Schedule of Components of Investment in Sales-Type Leases, Net

The Company’s investment in sales-type leases consisted of the following as of September 30, 2025:

			September 30, 2025
			(in thousands)
Future minimum lease payments to be received			$	371,207
Estimated residual values of leased flight equipment			161,691
Less: Unearned income			(63,786)
Net Investment in Sales-type Leases			$	469,112

Schedule of Future Minimum Lease Payments to be Received on Sales-Type Lease

As of September 30, 2025, future minimum lease payments to be received on sales-type leases were as follows:

Years ending December 31,			(in thousands)
2025 (excluding the nine months ended September 30, 2025)			$	10,972
2026			43,887
2027			43,887
2028			43,887
2029			43,887
Thereafter			184,687
Total			$	371,207

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- References

No definition available.

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- 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

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- 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

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