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v3.23.3

Investments in Other Companies (Details) $ / shares in Units, $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 USD ($) shares | Sep. 30, 2023 USD ($) | Dec. 31, 2022 USD ($) $ / shares shares
Long-term debt | $ 3,076,893 | $ 3,076,893 | $ 3,380,274
Aero Engines, LLC. ("Aero Engines") |  |  |
Payments to acquire interest in joint venture |  | 26,600 |
Long-term debt | 0 | 0 |
Investment balance in other companies | $ 25,000 | 25,000 |
Aero Engines, LLC. ("Aero Engines") | Other income (loss), net |  |  |
Company's portion of income generated by other companies |  | 100 |
Eve Holdings, Inc. ("Eve") |  |  |
Warrants to purchase shares | shares |  |  | 1,500,000
Warrants exercise price (in dollars per share) | $ / shares |  |  | $ 0.01
Initial investment |  |  | $ 10,000
Shares sold | shares | 471,654 |  |
Eve Holdings, Inc. ("Eve") | Level 3 |  |  |
Beginning balance |  | 14,180 |
Realized loss on forfeiture of put options |  | (649) |
Unrealized gains |  | 554 |
Ending balance | $ 14,085 | 14,085 | $ 14,180
Eve Holdings, Inc. ("Eve") | Level 3 | Black Scholes Option Pricing Model | Volatility |  |  |
Measurement input |  |  | 0.50
Eve Holdings, Inc. ("Eve") | Put option |  |  |
Shares obtained | shares |  |  | 1,000,000
Shares reduced | shares | 471,654 |  |
Eve Holdings, Inc. ("Eve") | Other Assets |  |  |
Investment balance in other companies | $ 18,500 | 18,500 |
Eve Holdings, Inc. ("Eve") | Other income (loss), net |  |  |
Net realized gain from sale of shares | $ 1,700 |  |
Company's portion of income generated by other companies |  | $ 600 |
Eve Holdings, Inc. ("Eve") | Class A common stock |  |  |
Number of shares acquired | shares |  |  | 1,000,000

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