XML 75 R61.htm IDEA: XBRL DOCUMENT v3.26.1
2025 Chapter 11 Bankruptcy Proceedings - Executory Contracts (Details)
$ in Millions
Dec. 05, 2025
amendedLease
Sep. 05, 2025
Dec. 31, 2025
aircraft
aircraft_engine
Dec. 23, 2025
USD ($)
aircraft_engine
Reorganization, Chapter 11 [Line Items]        
Leases rejected, number of aircraft | aircraft     83  
Leases rejected, number of engines     3  
Aircraft Counterparties        
Reorganization, Chapter 11 [Line Items]        
Bankruptcy proceedings, rental holiday period   60 days    
Debtors and Carlyle Aviation Management Limited        
Reorganization, Chapter 11 [Line Items]        
Number of amended leases | amendedLease 5      
IAE        
Reorganization, Chapter 11 [Line Items]        
Disputed amount settled | $       $ 140.0
IAE | PurePower PW1100G-JM Engine        
Reorganization, Chapter 11 [Line Items]        
Number of removed aircraft engine       100