Debtor Reorganization Items, AerCap Agreement

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- Definition

Debtor Reorganization Items, Lease Terminations

+ References

No definition available.

+ Details

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- Definition

Amount of reorganization items related to debtor-in-possession facility financing costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481435/852-10-45-9

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 18
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481435/852-10-45-18

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- Definition

Amount of reorganization items related to legal and advisory professional fees related to entities in bankruptcy.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481372/852-10-55-3

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481435/852-10-45-9

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- Definition

Amount recognized from the revaluation of assets and liabilities.

+ References

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- Definition

Amount of write-off of debt issuance costs and debt discounts related to prepetition debt obligations.

+ References

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- Definition

Total amount of reorganization items.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481372/852-10-55-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481435/852-10-45-9

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- References

No definition available.

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2025 Chapter 11 Bankruptcy Proceedings - Schedule of Reorganization Items, Net (Details) - USD ($) $ in Thousands	2 Months Ended	6 Months Ended	10 Months Ended	12 Months Ended
	Mar. 12, 2025	Dec. 31, 2025	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Reorganizations [Abstract]
Lease terminations			$ 2,148,700
Unamortized fair value adjustments			75,500
Legal, consulting and other fees			75,500
DIP backstop fee			31,500
Unamortized debt issuance costs			9,500
AerCap Agreement			(150,000)
Reorganization (gain) expense, net	$ (421,464)	$ 2,190,700	$ 2,190,726	$ 96,780	$ 0