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v3.22.2.2

Investments in Other Companies (Details) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 USD ($) $ / shares shares | Jun. 30, 2022 USD ($) | Mar. 31, 2022 USD ($) | Sep. 30, 2022 USD ($) $ / shares shares | Dec. 31, 2021 USD ($) aircraft | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($)
Long-term debt | $ 3,411,459,000 |  |  | $ 3,411,459,000 | $ 3,109,218,000 |  |
Eve UAM, LLC | Strategic partnership | Electric vertical takeoff and landing ("eVTOL") aircraft |  |  |  |  |  |  |
Non-binding letter of intent to purchase number of aircraft | aircraft |  |  |  |  | 100 |  |
Aero Engines, LLC. ("Aero Engines") |  |  |  |  |  |  |
Payments to acquire interest in joint venture |  |  |  |  |  |  | $ 22,300,000
Investment ownership (as a percent) | 75.00% |  | 75.00% | 75.00% |  |  | 75.00%
Additional interest in Joint venture |  |  | $ 3,300,000 |  |  | $ 1,000,000.0 |
Long-term debt | $ 0 |  |  | $ 0 |  |  |
Investment balance in other companies | $ 24,700,000 |  |  | 24,700,000 |  |  |
Aero Engines, LLC. ("Aero Engines") | Other Nonoperating Income. |  |  |  |  |  |  |
Company's portion of loss generated by other companies |  |  |  | $ 1,200,000 |  |  |
Eve Holdings, Inc. ("Eve") |  |  |  |  |  |  |
Warrants to purchase shares | shares | 1,500,000 |  |  | 1,500,000 |  |  |
Warrants exercise price (in dollars per share) | $ / shares | $ 0.01 |  |  | $ 0.01 |  |  |
Initial investment | $ 10,000,000.0 |  |  | $ 10,000,000.0 |  |  |
Eve Holdings, Inc. ("Eve") | Level 3 |  |  |  |  |  |  |
Beginning balance | 13,324,000 |  |  |  |  |  |
Purchases |  | 6,551,000 |  |  |  |  |
Unrealized gains | 3,548,000 | 6,773,000 |  |  |  |  |
Ending balance | $ 16,872,000 | $ 13,324,000 |  | $ 16,872,000 |  |  |
Eve Holdings, Inc. ("Eve") | Level 3 | Black Scholes Option Pricing Model | Volatility |  |  |  |  |  |  |
Measurement input | 0.49 |  |  | 0.49 |  |  |
Eve Holdings, Inc. ("Eve") | Put option |  |  |  |  |  |  |
Shares obtained | shares |  |  |  | 1,000,000 |  |  |
Eve Holdings, Inc. ("Eve") | Other Assets |  |  |  |  |  |  |
Investment balance in other companies | $ 26,100,000 |  |  | $ 26,100,000 |  |  |
Eve Holdings, Inc. ("Eve") | Other Nonoperating Income. |  |  |  |  |  |  |
Company's portion of loss generated by other companies |  |  |  | $ 16,100,000 |  |  |
Eve Holdings, Inc. ("Eve") | Class A common stock |  |  |  |  |  |  |
Number of shares acquired | shares |  |  |  | 1,000,000 |  |  |

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