XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.2
Investments in Other Companies (Details)
$ / shares in Units, $ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
$ / shares
shares
Long-term debt $ 3,185,959 $ 3,380,274
Aero Engines, LLC. ("Aero Engines")    
Payments to acquire interest in joint venture 26,600  
Long-term debt 0  
Investment balance in other companies 24,900  
Aero Engines, LLC. ("Aero Engines") | Other Nonoperating Income.    
Company's portion of loss generated by other companies 100  
Eve Holdings, Inc. ("Eve")    
Warrants to purchase shares | shares   1,500,000
Warrants exercise price (in dollars per share) | $ / shares   $ 0.01
Initial investment   $ 10,000
Eve Holdings, Inc. ("Eve") | Level 3    
Beginning balance 14,180  
Unrealized gains 4,591  
Ending balance 18,771 $ 14,180
Eve Holdings, Inc. ("Eve") | Level 3 | Black Scholes Option Pricing Model | Volatility    
Measurement input   0.50
Eve Holdings, Inc. ("Eve") | Put option    
Shares obtained | shares   1,000,000
Eve Holdings, Inc. ("Eve") | Other Assets    
Investment balance in other companies 29,300  
Eve Holdings, Inc. ("Eve") | Other Nonoperating Income.    
Company's portion of loss generated by other companies $ 7,900  
Eve Holdings, Inc. ("Eve") | Class A common stock    
Number of shares acquired | shares   1,000,000