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Leases, Commitments, Guarantees and Contingencies - Guarantees (Details) - Debt - Aircraft and engines - USD ($) $ in Millions | 12 Months Ended |
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Dec. 31, 2022 | Mar. 31, 2026
Leases, Commitments, Guarantees and Contingencies |  |
Guaranteed amount | $ 19.8 |
Term of guarantee obligations | 5 years |
Guaranteed amount received as consideration, percentage | 6.50% |
Balance of debt under the guarantee |  | $ 12.2

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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 + Details
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