XML 82 R46.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Additional Information (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
engine
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
engine
Sep. 30, 2024
USD ($)
airframe
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Derivative [Line Items]              
Fair value of notes receivable $ 144,900   $ 144,900 $ 144,900 $ 144,900   $ 90,300
Fair value of investment in sales type leases 20,000   20,000 20,000 20,000   8,700
Fair value of notes payable 1,752,600   1,752,600 $ 1,752,600 $ 1,752,600   1,598,500
Write-down of equipment $ 605 $ 719 866     $ 2,390  
Number of assets impaired 3     3 1    
Interest Rate Contract              
Derivative [Line Items]              
Net fair value of swap asset $ 5,800   5,800 $ 5,800 $ 5,800   $ 16,500
Derivative asset 8,500   8,500 8,500 8,500    
Derivative liability 2,700   2,700 $ 2,700 $ 2,700    
Adjustment to interest expense $ (3,000) $ (6,300) $ (9,200)     $ (17,400)