XML 146 R35.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Equipment Held for Operating Lease and Notes Receivable - Schedule of Carrying Values (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Equipment Held For Operating Lease    
Lessor, Lease, Description [Line Items]    
Gross Value $ 2,922,425 $ 2,707,130
Accumulated Depreciation (604,522) (594,293)
Net Book Value 2,317,903 2,112,837
Engines and related equipment    
Lessor, Lease, Description [Line Items]    
Gross Value 2,763,631 2,535,148
Accumulated Depreciation (591,694) (569,596)
Net Book Value 2,171,937 1,965,552
Aircraft and airframes    
Lessor, Lease, Description [Line Items]    
Gross Value 144,427 157,616
Accumulated Depreciation (9,112) (21,409)
Net Book Value 135,315 136,207
Marine vessel    
Lessor, Lease, Description [Line Items]    
Gross Value 14,367 14,366
Accumulated Depreciation (3,716) (3,288)
Net Book Value $ 10,651 $ 11,078