XML 60 R49.htm IDEA: XBRL DOCUMENT v3.23.2
Borrowings from Secured and Unsecured Debt Financings (Details)
Nov. 21, 2022
aircraft
Jul. 12, 2023
USD ($)
numberOfRevolvingCreditFacilities
Jun. 05, 2023
USD ($)
numberOfRevolvingCreditFacilities
May 31, 2023
USD ($)
Apr. 03, 2023
USD ($)
Feb. 28, 2023
USD ($)
Debt Instrument [Line Items]            
Line of Credit Facility, Remaining Borrowing Capacity       $ 1,400,000,000    
Borrowings from unsecured financings, net       3,720,956,000   $ 3,842,454,000
Borrowings from secured financings, net       933,005,000   752,298,000
2022 Secured Facility | Secured Debt            
Debt Instrument [Line Items]            
Maximum number of aircraft secured by debt instrument | aircraft 17          
Borrowings from secured financings, net       437,600,000    
Secured Debt, Amount Borrowed During the Current Period       168,700,000    
2022 Secured Facility | Secured Debt | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate 2.35%          
Senior Notes Due 2023 | Senior Notes            
Debt Instrument [Line Items]            
Borrowings from unsecured financings, net         $ 500,000,000  
Debt Instrument, Interest Rate, Stated Percentage         5.00%  
Revolving Credit Facility | Line of Credit            
Debt Instrument [Line Items]            
Borrowings from unsecured financings, net       395,000,000   $ 20,000,000
Revolving Credit Facility | DBS (2018) Unsecured Revolving Credit Facility | Line of Credit | Subsequent Event [Member]            
Debt Instrument [Line Items]            
Line of Credit Facility, Current Borrowing Capacity   $ 325,000,000        
Revolving Credit Facility | DBS (2018) Unsecured Revolving Credit Facility | Line of Credit | Tranche C ($245mm) - DBS Revolving Credit Facility            
Debt Instrument [Line Items]            
Line of Credit Facility, Current Borrowing Capacity       $ 245,000,000    
Revolving Credit Facility | DBS (2018) Unsecured Revolving Credit Facility | Line of Credit | Tranche C ($245mm) - DBS Revolving Credit Facility | Subsequent Event [Member]            
Debt Instrument [Line Items]            
Line of Credit Facility, Current Borrowing Capacity     $ 285,000,000      
Line of Credit | DBS (2018) Unsecured Revolving Credit Facility | Revolving Credit Facility | Subsequent Event [Member]            
Debt Instrument [Line Items]            
Individual Debt Instrument at Time of Issuance Part of Overall Portfolio of Revolving Credit Facilities | numberOfRevolvingCreditFacilities   1 1