XML 362 R55.htm IDEA: XBRL DOCUMENT v3.24.0.1
Equipment Held for Operating Lease - Schedule of Carrying Values (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Equipment Held For Operating Lease    
Lessor, Lease, Description [Line Items]    
Gross value $ 2,707,130 $ 2,655,118
Accumulated depreciation (594,293) (543,183)
Net book value 2,112,837 2,111,935
Engines and related equipment    
Lessor, Lease, Description [Line Items]    
Gross value 2,535,148 2,491,448
Accumulated depreciation (569,596) (525,172)
Net book value 1,965,552 1,966,276
Aircraft and airframes    
Lessor, Lease, Description [Line Items]    
Gross value 157,616 150,089
Accumulated depreciation (21,409) (15,543)
Net book value 136,207 134,546
Marine vessel    
Lessor, Lease, Description [Line Items]    
Gross value 14,366 13,581
Accumulated depreciation (3,288) (2,468)
Net book value $ 11,078 $ 11,113