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Financial instruments and risk management - Debt Sensitivity Analysis (Details) - USD ($) $ in Thousands | Sep. 28, 2023 | Dec. 31, 2023 | Nov. 30, 2023 | Oct. 31, 2023 | Sep. 30, 2023 | Sep. 20, 2023 | Dec. 31, 2022 | Oct. 13, 2021 | Jun. 20, 2019
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Financial instruments and risk management |  |  |  |  |  |  |  |  |
Basis points |  | 0.25% |  |  |  | 0.25% |  |  |
Increase in basis point |  | 100.00% |  |  |  |  | 100.00% |  |
Decrease in basis point |  | (100.00%) |  |  |  |  | (100.00%) |  |
Increase in results |  | $ 3,864 |  |  |  |  | $ 2,801 |  |
Decrease in results |  | $ (3,864) |  |  |  |  | (2,801) |  |
28-day TIIE |  |  |  |  |  |  |  |  |
Financial instruments and risk management |  |  |  |  |  |  |  |  |
Basis points |  | 13.00% |  |  |  |  |  |  |
Asset backed trust notes |  |  |  |  |  |  |  |  |
Financial instruments and risk management |  |  |  |  |  |  |  |  |
Basis points |  | 1.75% |  |  |  |  |  |  |
Increase in results |  | $ 1,435 |  |  |  |  | 1,320 |  |
Decrease in results |  | $ (1,435) |  |  |  |  | (1,320) |  |
Percentage of CAP on TIIE 28 |  | 10.00% |  |  |  |  |  |  |
Asset backed trust notes | 28-day TIIE |  |  |  |  |  |  |  |  |
Financial instruments and risk management |  |  |  |  |  |  |  |  |
Basis points | 2.15% |  |  |  |  |  |  | 2.00% | 1.75%
Interest rate basis | 28 |  |  |  |  |  |  |  |
Incline II B Shannon 18 Limited (PDP BBAM) |  |  |  |  |  |  |  |  |
Financial instruments and risk management |  |  |  |  |  |  |  |  |
Basis points |  | 3.90% |  |  |  |  |  |  |
Increase in results |  | $ 930 |  |  |  |  | 224 |  |
Decrease in results |  | $ (930) |  |  |  |  | (224) |  |
Banco Santander Mxico, S.A. y Banco Nacional de Comercio Exterior, S.N.C. ("Santander-Bancomext 2022") |  |  |  |  |  |  |  |  |
Financial instruments and risk management |  |  |  |  |  |  |  |  |
Basis points |  | 2.98% |  |  |  |  |  |  |
Increase in results |  | $ 533 |  |  |  |  | 96 |  |
Decrease in results |  | $ (533) |  |  |  |  | (96) |  |
GY Aviation Lease 1714 Co. Limited (PDP CDB) |  |  |  |  |  |  |  |  |
Financial instruments and risk management |  |  |  |  |  |  |  |  |
Basis points |  | 4.25% |  |  |  |  |  |  |
Increase in results |  | $ 352 |  |  |  |  | 38 |  |
Decrease in results |  | $ (352) |  |  |  |  | (38) |  |
JSA International U.S. Holdings, LLC (PDP JSA) |  |  |  |  |  |  |  |  |
Financial instruments and risk management |  |  |  |  |  |  |  |  |
Basis points |  | 0.03% |  |  |  |  |  |  |
Increase in results |  | $ 288 |  |  |  |  | 88 |  |
Decrease in results |  | $ (288) |  |  |  |  | (88) |  |
Oriental Leasing 6 Company Limited (PDP CMB) |  |  |  |  |  |  |  |  |
Financial instruments and risk management |  |  |  |  |  |  |  |  |
Basis points |  | 0.02% |  |  |  |  |  |  |
Increase in results |  | $ 131 |  |  |  |  | 19 |  |
Decrease in results |  | (131) |  |  |  |  | (19) |  |
Acquisition of engines with Tarquin Limited |  |  |  |  |  |  |  |  |
Financial instruments and risk management |  |  |  |  |  |  |  |  |
Annual interest rate |  |  |  |  | 6.20% |  |  |  |
Increase in results |  | 111 |  |  |  |  |  |  |
Decrease in results |  | (111) |  |  |  |  |  |  |
Acquisition of several engines with Wilmington Trust SP Services (Dublin) |  |  |  |  |  |  |  |  |
Financial instruments and risk management |  |  |  |  |  |  |  |  |
Annual interest rate |  |  |  | 7.16% | 7.16% |  |  |  |
Increase in results |  | 24 |  |  |  |  |  |  |
Decrease in results |  | (24) |  |  |  |  |  |  |
Acquisition of engines with NBB-V11218 |  |  |  |  |  |  |  |  |
Financial instruments and risk management |  |  |  |  |  |  |  |  |
Annual interest rate |  |  |  |  | 6.20% |  |  |  |
Increase in results |  | 22 |  |  |  |  |  |  |
Decrease in results |  | (22) |  |  |  |  |  |  |
Acquisition of engines with NBB-V11951 |  |  |  |  |  |  |  |  |
Financial instruments and risk management |  |  |  |  |  |  |  |  |
Annual interest rate |  |  |  |  | 6.20% |  |  |  |
Increase in results |  | 21 |  |  |  |  |  |  |
Decrease in results |  | (21) |  |  |  |  |  |  |
Acquisition of engines with NBB Pintail Co., LTD |  |  |  |  |  |  |  |  |
Financial instruments and risk management |  |  |  |  |  |  |  |  |
Annual interest rate |  |  | 6.99% |  |  |  |  |  |
Increase in results |  | 17 |  |  |  |  |  |  |
Decrease in results |  | $ (17) |  |  |  |  |  |  |
Banco Nacional de Comercio Exterior, S.N.C. ("Bancomext") |  |  |  |  |  |  |  |  |
Financial instruments and risk management |  |  |  |  |  |  |  |  |
Increase in results |  |  |  |  |  |  | 961 |  |
Decrease in results |  |  |  |  |  |  | (961) |  |
Banco Sabadell S.A., Institucin de Banca Multiple ("Sabadell") |  |  |  |  |  |  |  |  |
Financial instruments and risk management |  |  |  |  |  |  |  |  |
Increase in results |  |  |  |  |  |  | 49 |  |
Decrease in results |  |  |  |  |  |  | (49) |  |
Banco Actinver S.A., Institucin de banca mltiple ("Actinver") |  |  |  |  |  |  |  |  |
Financial instruments and risk management |  |  |  |  |  |  |  |  |
Basis points |  | 2.50% |  |  |  |  |  |  |
Increase in results |  |  |  |  |  |  | 6 |  |
Decrease in results |  |  |  |  |  |  | $ (6) |  |
Interest rate Cap | 28-day TIIE |  |  |  |  |  |  |  |  |
Financial instruments and risk management |  |  |  |  |  |  |  |  |
Basis points |  | 0.72% |  |  |  |  | 5.05% |  |
Interest rate Cap | SOFR three months |  |  |  |  |  |  |  |  |
Financial instruments and risk management |  |  |  |  |  |  |  |  |
Basis points |  | 0.73% |  |  |  |  | 4.50% |  |
Interest rate Cap | SOFR one month |  |  |  |  |  |  |  |  |
Financial instruments and risk management |  |  |  |  |  |  |  |  |
Basis points |  | 0.99% |  |  |  |  | 4.30% |  |
Interest rate Cap | Minimum | 28-day TIIE |  |  |  |  |  |  |  |  |
Financial instruments and risk management |  |  |  |  |  |  |  |  |
Annual interest rate |  | 10.78% |  |  |  |  | 5.72% |  |
Interest rate Cap | Minimum | SOFR three months |  |  |  |  |  |  |  |  |
Financial instruments and risk management |  |  |  |  |  |  |  |  |
Annual interest rate |  | 4.60% |  |  |  |  | 0.09% |  |
Interest rate Cap | Minimum | SOFR one month |  |  |  |  |  |  |  |  |
Financial instruments and risk management |  |  |  |  |  |  |  |  |
Annual interest rate |  | 4.36% |  |  |  |  | 0.05% |  |
Interest rate Cap | Maximum | 28-day TIIE |  |  |  |  |  |  |  |  |
Financial instruments and risk management |  |  |  |  |  |  |  |  |
Annual interest rate |  | 11.50% |  |  |  |  | 10.77% |  |
Interest rate Cap | Maximum | SOFR three months |  |  |  |  |  |  |  |  |
Financial instruments and risk management |  |  |  |  |  |  |  |  |
Annual interest rate |  | 5.33% |  |  |  |  | 4.59% |  |
Interest rate Cap | Maximum | SOFR one month |  |  |  |  |  |  |  |  |
Financial instruments and risk management |  |  |  |  |  |  |  |  |
Annual interest rate |  | 5.35% |  |  |  |  | 4.36% |  |

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