XML 61 R49.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
INVESTMENTS - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 06, 2024
USD ($)
$ / shares
shares
Nov. 30, 2023
USD ($)
Nov. 30, 2021
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2019
USD ($)
Mar. 31, 2024
USD ($)
shippingContainer
$ / shares
Mar. 31, 2023
USD ($)
Dec. 31, 2012
Dec. 31, 2023
USD ($)
$ / shares
Nov. 17, 2023
USD ($)
Oct. 01, 2022
Jun. 15, 2022
Schedule of Equity Method Investments [Line Items]                        
Existing substantive participation rights percentage               49.00%        
Investment in promissory notes and loans           $ 0 $ 20,500          
Carrying value           $ 68,085     $ 72,701      
Exercise price (in dollars per share) | $ / shares           $ 4.93     $ 4.93      
Fair value of warrants           $ 21,000            
Intermodal Finance I, Ltd.                        
Schedule of Equity Method Investments [Line Items]                        
Ownership Percentage           51.00%   51.00%        
Number of components owned in portfolio | shippingContainer           173            
Carrying value           $ 0     $ 0      
Long Ridge Energy & Power LLC                        
Schedule of Equity Method Investments [Line Items]                        
Ownership Percentage           50.10%            
Ownership percentage sold         49.90%              
Proceeds from sale of equity method investments         $ 150,000              
Note receivable                     13.00%  
Note receivable           $ 73,300     71,000      
Carrying value           $ 0     0      
GM-FTAI Holdco LLC                        
Schedule of Equity Method Investments [Line Items]                        
Ownership Percentage           27.00%            
Payments to acquire equity method investments       $ 52,500                
Carrying value           $ 51,255     55,740      
GM-FTAI Holdco LLC | Class A                        
Schedule of Equity Method Investments [Line Items]                        
Ownership Percentage       1.00%                
Increase in ownership percentage from exchange of share                       20.00%
Increase in ownership percentage from debt termination                       8.50%
GM-FTAI Holdco LLC | Class A | Gladieux Metals Recycling (“GMR”)                        
Schedule of Equity Method Investments [Line Items]                        
Ownership Percentage       1.00%                
GM-FTAI Holdco LLC | Class B                        
Schedule of Equity Method Investments [Line Items]                        
Ownership Percentage       50.00%                
GM-FTAI Holdco LLC | Class B | Aleon Renewable Metals LLC (“Aleon”)                        
Schedule of Equity Method Investments [Line Items]                        
Ownership Percentage       50.00%                
Gladieux Metals Recycling (“GMR”) | GM-FTAI Holdco LLC                        
Schedule of Equity Method Investments [Line Items]                        
Ownership Percentage           100.00%            
Aleon Renewable Metals LLC (“Aleon”) | GM-FTAI Holdco LLC                        
Schedule of Equity Method Investments [Line Items]                        
Ownership Percentage           100.00%            
Clean Planet Energy USA LLC                        
Schedule of Equity Method Investments [Line Items]                        
Ownership Percentage     50.00%     50.00%            
Payments to acquire equity method investments     $ 1,000                  
Carrying value           $ 10,117     10,136      
Long Ridge West Virginia LLC                        
Schedule of Equity Method Investments [Line Items]                        
Ownership Percentage           50.10%            
Ownership percentage sold   49.90%                    
Proceeds from sale of equity method investments   $ 7,500                    
Carrying value           $ 6,713     $ 6,825 $ 7,200    
E-Circuit Motors, Inc.                        
Schedule of Equity Method Investments [Line Items]                        
Payments to acquire other investments $ 5,000                      
Number of common shares called by warrants (in shares) | shares 166,667                      
Exercise price (in dollars per share) | $ / shares $ 0.01                      
Conversion ratio 1                      
Warrants, term 2 years                      
Equity securities, value $ 2,500                      
Fair value of warrants $ 2,500                      
Other investments           $ 5,000            
E-Circuit Motors, Inc. | Series D Preferred Stock                        
Schedule of Equity Method Investments [Line Items]                        
Equity securities (in shares) | shares 166,667