XML 46 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Equipment Held for Operating Lease and Notes Receivable - Schedule of Carrying Values (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Engines and related equipment    
Lessor, Lease, Description [Line Items]    
Gross Value $ 2,327,007 $ 2,368,496
Accumulated Depreciation (515,549) (515,442)
Net Book Value 1,811,458 1,853,054
Aircraft and airframes    
Lessor, Lease, Description [Line Items]    
Gross Value 137,214 134,370
Accumulated Depreciation (8,776) (7,790)
Net Book Value 128,438 126,580
Marine vessel    
Lessor, Lease, Description [Line Items]    
Gross Value 13,470 13,470
Accumulated Depreciation (1,918) (1,736)
Net Book Value 11,552 11,734
Equipment Held For Operating Lease    
Lessor, Lease, Description [Line Items]    
Gross Value 2,477,691 2,516,336
Accumulated Depreciation (526,243) (524,968)
Net Book Value $ 1,951,448 $ 1,991,368