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Consolidated Statements of Cash Flows (Parenthetical) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 USD ($)
Statement of Cash Flows [Abstract] |  |
Non-cash distributions to members | $ 6,589 | [1]
Cash and non-cash distributions to members | 40,429 |
Cash distributions from members | $ 33,662 |
[1] | Cash distributions to members for the year ended December 31, 2023 excludes the non-cash distribution to members of an aircraft, net of the aircraft's related debt, of $6,589. As such, total cash and non-cash distributions to members totaled $40,429, which consist of the non-cash distributions of $6,589 plus the cash distributions of $33,662.

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- Definition The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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