v3.26.1
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Accumulated depreciation for equipment held for operating lease $ 649,061 $ 640,495
Receivables, allowances 1,120 868
Notes receivable, allowance 77 140
Investments in sales-type leases, allowance $ 9 $ 17
Redeemable preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Redeemable preferred stock, shares authorized (in shares) 5,000,000 5,000,000
Redeemable preferred stock, shares issued (in shares) 3,250,000 3,250,000
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 20,000,000 20,000,000
Common stock, shares issued (in shares) 7,744,000 7,620,000
Accumulated other comprehensive (loss) income, income tax (benefit) expense $ (224) $ (395)
Restricted cash 196,023 530,500
Equipment 2,760,517 2,801,683
Maintenance rights 30,576 30,632
Notes receivable 65,551 139,945
Investments in sales-type leases 344 16,595
Other assets 113,386 109,360
Debt obligations 2,253,705 2,700,338
Variable Interest Entity    
Restricted cash 196,023 530,500
Equipment 1,848,555 1,892,356
Maintenance rights 19,447 19,502
Notes receivable 65,171 139,538
Investments in sales-type leases 0 15,774
Other assets 15,265 9,759
Debt obligations 1,674,900 1,933,119
Property, Equipment, and Furnishings    
Accumulated depreciation $ 29,421 $ 27,869