XML 156 R45.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements - Additional Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
airframe
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Derivative [Line Items]          
Fair value of notes receivable $ 94,900   $ 94,900   $ 90,300
Fair value of investment in sales type leases 6,100   6,100   8,700
Fair value of notes payable 1,740,100   1,740,100   1,598,500
Write-down of equipment 0 $ 1,671 $ 261 $ 1,671  
Number of assets impaired | airframe     1    
Interest Rate Contract          
Derivative [Line Items]          
Net fair value of swap asset 13,100   $ 13,100   $ 16,500
Adjustment to interest expense $ (3,100) $ (5,700) $ (6,200) $ (11,100)