Leases, Commitments, Guarantees and Contingencies - Guarantees (Details) - Debt - Aircraft and engines - USD ($) $ in Millions |
12 Months Ended | |
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Dec. 31, 2022 |
Mar. 31, 2026 |
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| Leases, Commitments, Guarantees and Contingencies | ||
| Guaranteed amount | $ 19.8 | |
| Term of guarantee obligations | 5 years | |
| Guaranteed amount received as consideration, percentage | 6.50% | |
| Balance of debt under the guarantee | $ 12.2 |
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- Definition Period of guarantee, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The percentage of guaranteed amount received as consideration. No definition available.
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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