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Accrued Interest and Other Payables (Tables)

9 Months Ended

Sep. 30, 2025

Payables and Accruals [Abstract]

Schedule of Accrued Interest and Other Payables

Accrued interest and other payables consisted of the following as of September 30, 2025 and December 31, 2024:

						September 30, 2025						December 31, 2024
						(in thousands)
Purchase deposits on aircraft sales						$	207,190					$	366,823
Lessor contributions						344,670						280,783
Accounts payable and accrued expenses						210,758						249,167
Accrued interest						156,126						202,968
Other liabilities						130,846						173,243
						$	1,049,590					$	1,272,984

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- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

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