XML 376 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Additional Information (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
equipment
Dec. 31, 2023
USD ($)
engine
equipment
Dec. 31, 2023
USD ($)
equipment
airframe
Dec. 31, 2022
USD ($)
engine
Derivative instruments        
Fair value of notes receivable $ 90,300 $ 90,300 $ 90,300 $ 83,500
Investment in sales type leases 8,700 8,700 8,700  
Investments in sales-type leases, net of allowances of $9 and $0 at December 31, 2023 and 2022, respectively 8,759 8,759 8,759 6,440
Fair value of notes payable 1,598,500 $ 1,598,500 $ 1,598,500 1,540,200
Write-down of equipment 4,398     $ 21,849
Number of assets impaired   5 2 4
Engines Located In Russia        
Derivative instruments        
Number of assets impaired | engine       2
Assets To Be Sold Or Parted Out        
Derivative instruments        
Net book value $ 31,900 $ 31,900 $ 31,900  
Number of assets previously impaired | equipment 15 15 15  
Nonrecurring        
Derivative instruments        
Write-down of equipment $ 4,400     $ 21,800
Nonrecurring | Assets To Be Sold Or Parted Out        
Derivative instruments        
Write-down of equipment       20,400
Interest rate contracts        
Derivative instruments        
Net fair value of swap asset (liability) 16,500 $ 16,500 $ 16,500 34,800
Adjustment to interest expense $ (23,400)     $ (7,800)