XML 60 R48.htm IDEA: XBRL DOCUMENT v3.24.4
Concentration of Risk (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Nov. 30, 2024
USD ($)
aircraft
Lessee
Nov. 30, 2023
USD ($)
Lessee
Nov. 30, 2024
USD ($)
aircraft
Lessee
Nov. 30, 2023
USD ($)
Lessee
Feb. 29, 2024
USD ($)
aircraft
Lessee
Jan. 07, 2025
aircraft
Concentration Risk [Line Items]            
Number of Aircraft 244   244   243  
Percentage 100.00% 100.00% 100.00% 100.00% 100.00%  
Gain on sale or disposition of flight equipment | $ $ 20,483 $ 20,193 $ 56,909 $ 67,240    
Maintenance revenue | $ $ 14,517 58,657 $ 76,044 $ 108,223    
Asia and Pacific            
Concentration Risk [Line Items]            
Number of Aircraft 66   66   63  
Europe            
Concentration Risk [Line Items]            
Number of Aircraft 87   87   90  
Middle East and Africa            
Concentration Risk [Line Items]            
Number of Aircraft 10   10   9  
North America            
Concentration Risk [Line Items]            
Number of Aircraft 50   50   46  
South America            
Concentration Risk [Line Items]            
Number of Aircraft 29   29   32  
Off Lease            
Concentration Risk [Line Items]            
Number of off-lease aircraft marketed for lease 2   2      
Number of off-lease aircraft marketed for lease or sale         3  
United States            
Concentration Risk [Line Items]            
Net Book Value | $ $ 859,953   $ 859,953   $ 806,162  
Net Book Value %     12.00%   11.00%  
Number of Lessees | Lessee     7   5  
Gain on sale or disposition of flight equipment | $ 20,600 9,300 $ 22,100      
India            
Concentration Risk [Line Items]            
Net Book Value | $ $ 799,139   $ 799,139   $ 750,498  
Net Book Value %     11.00%   11.00%  
Number of Lessees | Lessee     3   4  
SPAIN            
Concentration Risk [Line Items]            
Gain on sale or disposition of flight equipment | $     $ 32,200      
KOREA, REPUBLIC OF            
Concentration Risk [Line Items]            
Gain on sale or disposition of flight equipment | $     $ 24,000      
Maintenance revenue | $   $ 21,300        
Geographic Concentration Risk | Net Book Value | Asia and Pacific            
Concentration Risk [Line Items]            
Percentage     29.00%   27.00%  
Geographic Concentration Risk | Net Book Value | Europe            
Concentration Risk [Line Items]            
Percentage     30.00%   30.00%  
Geographic Concentration Risk | Net Book Value | Middle East and Africa            
Concentration Risk [Line Items]            
Percentage     5.00%   5.00%  
Geographic Concentration Risk | Net Book Value | North America            
Concentration Risk [Line Items]            
Percentage     23.00%   23.00%  
Geographic Concentration Risk | Net Book Value | South America            
Concentration Risk [Line Items]            
Percentage     12.00%   14.00%  
Geographic Concentration Risk | Net Book Value | Off Lease            
Concentration Risk [Line Items]            
Percentage     1.00%   1.00%  
Geographic Concentration Risk | Lease Rental Revenue | Asia and Pacific            
Concentration Risk [Line Items]            
Percentage 28.00% 28.00% 28.00% 29.00%    
Geographic Concentration Risk | Lease Rental Revenue | Europe            
Concentration Risk [Line Items]            
Percentage 33.00% 28.00% 32.00% 30.00%    
Geographic Concentration Risk | Lease Rental Revenue | Middle East and Africa            
Concentration Risk [Line Items]            
Percentage 4.00% 4.00% 4.00% 4.00%    
Geographic Concentration Risk | Lease Rental Revenue | North America            
Concentration Risk [Line Items]            
Percentage 25.00% 23.00% 24.00% 23.00%    
Geographic Concentration Risk | Lease Rental Revenue | South America            
Concentration Risk [Line Items]            
Percentage 10.00% 17.00% 12.00% 14.00%    
Geographic Concentration Risk | Total Revenue | United States            
Concentration Risk [Line Items]            
Percentage 21.00% 11.00% 13.00%      
Geographic Concentration Risk | Total Revenue | SPAIN            
Concentration Risk [Line Items]            
Percentage     11.00%      
Subsequent Event | Narrow-body - Freighter            
Concentration Risk [Line Items]            
Number of off-lease aircraft marketed for lease           1
Subsequent Event | Narrow-body            
Concentration Risk [Line Items]            
Number of off-lease aircraft marketed for lease           1
Largest lessees by lease rental revenue            
Concentration Risk [Line Items]            
Number of customers | Lessee 3 4 2 3    
Largest lessees by lease rental revenue | Customer Concentration Risk | Lease Rental Revenue            
Concentration Risk [Line Items]            
Percentage 20.00% 27.00% 15.00% 21.00%