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Condensed consolidated Statements of Cash Flows (Parenthetical)
$ in Thousands
9 Months Ended
Sep. 30, 2024
USD ($)
Statement of Cash Flows [Abstract]  
Additions to Equipment held for operating lease $ 54,606 [1]
Non-Cash additions to equipment held for operating lease for the associated gain 4,400
Non-cash additions to equipment held for operating leases for purchase in accrued expenses $ 50,300
[1] During the nine months ended September 30, 2025, the Company engaged in exchange transactions with a third party in which the Company sold aircraft engines in exchange for aircraft engines. The transactions were accounted for under Accounting Standards Codification (“ASC”) 805 and ASC 845 and resulted in $8.1 million in non-cash additions to equipment held for operating lease for the associated total gain. During the nine months ended September 30, 2024, the Company engaged in exchange transactions involving monetary consideration with third parties in which the Company sold aircraft engines in exchange for the purchase of aircraft engines. These transactions were accounted for under ASC 805 and ASC 845 and resulted in a total of $4.4 million in non-cash additions to equipment held for operating lease for the associated total gain. In addition, the Company had $50.3 million in non-cash additions to equipment held for operating lease related to purchases included in accrued expenses.