XML 52 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Equipment Held for Operating Lease and Notes Receivable - Schedule of Carrying Values (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Lessor, Lease, Description [Line Items]    
Accumulated Depreciation $ (12,282) $ (11,356)
Net Book Value 31,148 31,753
Engines and related equipment    
Lessor, Lease, Description [Line Items]    
Gross Value 2,291,301 2,238,160
Accumulated Depreciation (488,930) (445,780)
Net Book Value 1,802,371 1,792,380
Aircraft and airframes    
Lessor, Lease, Description [Line Items]    
Gross Value 82,128 89,613
Accumulated Depreciation (6,220) (7,312)
Net Book Value 75,908 82,301
Marine vessel    
Lessor, Lease, Description [Line Items]    
Gross Value 13,010 12,963
Accumulated Depreciation (1,381) (1,031)
Net Book Value 11,629 11,932
Equipment Held For Operating Lease    
Lessor, Lease, Description [Line Items]    
Gross Value 2,386,439 2,340,736
Accumulated Depreciation (496,531) (454,123)
Net Book Value $ 1,889,908 $ 1,886,613