v3.26.1
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Accumulated depreciation for equipment held for operating lease $ 613,256 $ 640,495
Receivables, allowances 944 868
Notes receivable, allowance 101 140
Investments in sales-type leases, allowance $ 0 $ 17
Other Liability, Related Party [Extensible Enumeration] Related Party Related Party
Redeemable preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Redeemable preferred stock, shares authorized (in shares) 15,000,000 15,000,000
Redeemable preferred stock, shares issued (in shares) 9,750,000 9,750,000
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 60,000,000 60,000,000
Common stock, shares issued (in shares) 22,808,000 22,860,000
Accumulated other comprehensive income (loss), income tax expense (benefit) $ 18 $ (395)
Restricted cash 161,497 530,500
Equipment 2,783,382 2,801,683
Maintenance rights 83,632 30,632
Notes receivable 89,279 139,945
Investments in sales-type leases 0 16,595
Other assets 114,357 109,360
Debt obligations 2,320,904 2,700,338
Variable Interest Entity    
Restricted cash 161,497 530,500
Equipment 1,752,419 1,892,356
Maintenance rights 18,801 19,502
Notes receivable 67,656 139,538
Investments in sales-type leases 0 15,774
Other assets 9,640 9,759
Debt obligations 1,533,540 1,933,119
Property, Equipment, and Furnishings    
Accumulated depreciation $ 30,959 $ 27,869