Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Off-Market Lease, Favorable

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Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment, Excluding Leased Equipment, Net

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Amount of assets acquired at the acquisition date.

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Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.

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Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.

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Amount of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment, acquired at the acquisition date.

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The amount of inventory recognized as of the acquisition date.

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Amount of liabilities assumed at the acquisition date.

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Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.

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Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.

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Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.

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Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.

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ACQUISITION OF LOCKHEED MARTIN COMMERCIAL ENGINE SOLUTIONS - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Sep. 09, 2024	Dec. 31, 2023
Fair value of liabilities assumed:
Goodwill	$ 31,533		$ 4,630
Favorable off-market lease component		$ 2,340
Lockheed Martin Commercial Engine Solutions
Fair value of assets acquired:
Accounts receivable		12,273
Property, plant, and equipment		71,376
Leasing equipment		5,675
Inventory		47,445
Other assets		12,804
Total assets		149,573
Fair value of liabilities assumed:
Accounts payable and accrued liabilities		9,847
Other liabilities		22,996
Total liabilities		32,843
Goodwill		26,904
Net assets acquired		$ 143,634