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v3.22.2.2

Investments - Summarized Financial Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Jun. 30, 2022 | Dec. 31, 2021 | Jun. 30, 2021 | Dec. 31, 2020
Income Statement [Abstract] |  |  |  |  |  |  |  |  |
Revenue |  | $ 76,891 | $ 70,791 | $ 223,783 | $ 198,388 |  |  |  |
Expenses |  | 68,148 | 64,706 | 230,660 | 194,649 |  |  |  |
Income (loss) from operations |  | 8,743 | 6,085 | (6,877) | 3,739 |  |  |  |
Statement of Financial Position [Abstract] |  |  |  |  |  |  |  |  |
Total assets | [1] | 2,541,968 |  | 2,541,968 |  |  | $ 2,462,927 |  |
Total liabilities | [2] | 2,102,693 |  | 2,102,693 |  |  | 2,037,237 |  |
Total WMES net equity |  | 389,407 | 370,843 | 389,407 | 370,843 | $ 374,894 | 375,885 | $ 368,689 | $ 364,015
WMES |  |  |  |  |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |  |  |  |  |
Revenue |  | 8,540 | 7,269 | 39,266 | 16,915 |  |  |  |
Expenses |  | 8,910 | 7,217 | 41,601 | 19,992 |  |  |  |
Income (loss) from operations |  | (370) | $ 52 | (2,335) | $ (3,077) |  |  |  |
Statement of Financial Position [Abstract] |  |  |  |  |  |  |  |  |
Total assets |  | 276,753 |  | 276,753 |  |  | 310,260 |  |
Total liabilities |  | 194,744 |  | 194,744 |  |  | 225,917 |  |
Total WMES net equity |  | $ 82,009 |  | $ 82,009 |  |  | $ 84,343 |  |
[1] | Total assets at September 30, 2022 and December 31, 2021, respectively, include the following assets of variable interest entities (“VIEs”) that can only be used to settle the liabilities of the VIEs: Restricted cash $69,473 and $81,312; Equipment $1,187,898 and $1,226,395; Maintenance Rights $5,433 and $5,433; Inventory $0 and $4,367; Notes receivable $80,949 and $90,868; and Other assets $6,364 and $4,775, respectively.
[2] | Total liabilities at September 30, 2022 and December 31, 2021, respectively, include the following liabilities of VIEs for which the VIEs’ creditors do not have recourse to Willis Lease Finance Corporation: Debt obligations $1,147,889 and $1,197,922, respectively.

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