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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 412,240 $ 300,476
Accounts receivable, net [1] 176,873 209,907
Inventory, net 1,364,256 1,193,773
Assets held for sale 75,703 0
Other current assets [2] 561,202 408,364
Total current assets 2,590,274 2,112,520
Leasing equipment, net 1,248,793 1,545,804
Property, plant, and equipment, net 122,136 120,068
Investments 313,039 314,156
Intangible assets, net 12,872 19,929
Goodwill 94,221 94,221
Other non-current assets 147,576 167,060
Total assets 4,528,911 4,373,758
Current Liabilities    
Accounts payable 203,751 208,224
Accrued liabilities 136,503 90,009
Current maintenance deposits 21,546 25,439
Current security deposits 12,354 14,001
Liabilities held for sale 23,420 0
Other current liabilities 96,774 62,202
Total current liabilities 494,348 399,875
Long-term debt, net 3,451,087 3,448,891
Non-current maintenance deposits 21,764 46,237
Non-current security deposits 9,003 15,211
Other non-current liabilities 121,033 129,370
Total liabilities 4,097,235 4,039,584
Commitments and contingencies
Equity    
Ordinary shares ($0.01 par value per share; 2,000,000,000 shares authorized; 102,580,660 and 102,573,283 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively) 1,026 1,026
Preferred shares ($0.01 par value per share; 200,000,000 shares authorized; 6,800,000 and 6,800,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively) 68 68
Additional paid in capital 54,911 50,567
Retained earnings 375,671 282,513
Shareholders' equity 431,676 334,174
Total liabilities and equity $ 4,528,911 $ 4,373,758
[1] Includes accounts receivable from the 2025 Partnership of $35,422 and $47,294 as of March 31, 2026 and December 31, 2025, respectively.
[2] Includes receivables from the 2025 Partnership of $18,908 and $20,681 as of March 31, 2026 and December 31, 2025, respectively.