XML 83 R49.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Additional Information (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2025
USD ($)
Mar. 31, 2025
USD ($)
engine
Mar. 31, 2025
USD ($)
airframe
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Derivative [Line Items]          
Write-down of equipment $ 2,109     $ 261  
Number of assets impaired   5 1    
Fair Value, Nonrecurring          
Derivative [Line Items]          
Write-down of equipment 2,100     300  
Level 2          
Derivative [Line Items]          
Fair value of notes receivable 175,600 $ 175,600 $ 175,600   $ 176,700
Fair value of investment in sales type leases 17,400 17,400 17,400   21,500
Fair value of notes payable 1,918,900 1,918,900 1,918,900   1,928,300
Interest Rate Contract          
Derivative [Line Items]          
Net fair value of swap asset 5,600 5,600 5,600   $ 11,000
Derivative Assets 6,600 6,600 6,600    
Derivative Liabilities 1,000 $ 1,000 $ 1,000    
Adjustment to interest expense $ (2,400)     $ (3,100)