XML 72 R36.htm IDEA: XBRL DOCUMENT v3.24.3
Equipment Held for Operating Lease and Notes Receivable - Schedule of Carrying Values (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Equipment Held For Operating Lease    
Lessor, Lease, Description [Line Items]    
Gross Value $ 3,039,250 $ 2,707,130
Accumulated Depreciation (603,667) (594,293)
Net Book Value 2,435,583 2,112,837
Engines and related equipment    
Lessor, Lease, Description [Line Items]    
Gross Value 2,855,757 2,535,148
Accumulated Depreciation (588,704) (569,596)
Net Book Value 2,267,053 1,965,552
Aircraft and airframes    
Lessor, Lease, Description [Line Items]    
Gross Value 169,126 157,616
Accumulated Depreciation (11,033) (21,409)
Net Book Value 158,093 136,207
Marine vessel    
Lessor, Lease, Description [Line Items]    
Gross Value 14,367 14,366
Accumulated Depreciation (3,930) (3,288)
Net Book Value $ 10,437 $ 11,078