10-Q Filing

AIR LEASE CORP CIK: 1487712 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-022166`
Period End Date	20250331
Filing Date	20250505
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	al-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 104 Cash Flow Statement 164 Stockholders Equity 56

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$472.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$472.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.62M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.99M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.99M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	900,000.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	900,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	900,000.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	900,000.00	shares	Point-in-time
Flight equipment subject to operating leases	`FlightEquipmentGross`	$34.88B	USD	Point-in-time
Flight equipment subject to operating leases	`FlightEquipmentGross`	$34.88B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	Point-in-time
Flight equipment subject to operating leases	`FlightEquipmentGross`	$34.17B	USD	Point-in-time
Flight equipment subject to operating leases	`FlightEquipmentGross`	$34.17B	USD	Point-in-time
Less accumulated depreciation	`FlightEquipmentAccumulatedDepreciation`	$6.00B	USD	Point-in-time
Less accumulated depreciation	`FlightEquipmentAccumulatedDepreciation`	$6.00B	USD	Point-in-time
Less accumulated depreciation	`FlightEquipmentAccumulatedDepreciation`	$6.27B	USD	Point-in-time
Less accumulated depreciation	`FlightEquipmentAccumulatedDepreciation`	$6.27B	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$900.00M	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$900.00M	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$900.00M	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$900.00M	USD	Point-in-time
Flight equipment subject to operating leases, net	`FlightEquipmentNet`	$28.17B	USD	Point-in-time
Flight equipment subject to operating leases, net	`FlightEquipmentNet`	$28.17B	USD	Point-in-time
Flight equipment subject to operating leases, net	`FlightEquipmentNet`	$28.61B	USD	Point-in-time
Flight equipment subject to operating leases, net	`FlightEquipmentNet`	$28.61B	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$761.44M	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$761.44M	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$771.89M	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$771.89M	USD	Point-in-time
Other assets	`OtherAssets`	$2.87B	USD	Point-in-time
Other assets	`OtherAssets`	$2.87B	USD	Point-in-time
Other assets	`OtherAssets`	$2.52B	USD	Point-in-time
Other assets	`OtherAssets`	$2.52B	USD	Point-in-time
Total assets	`Assets`	$32.28B	USD	Point-in-time
Total assets	`Assets`	$32.28B	USD	Point-in-time
Total assets	`Assets`	$32.36B	USD	Point-in-time
Total assets	`Assets`	$32.36B	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.27B	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.27B	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.17B	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.17B	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$19.89B	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$19.89B	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$20.21B	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$20.21B	USD	Point-in-time
Security deposits and maintenance reserves on flight equipment leases	`SecurityDepositLiability`	$1.90B	USD	Point-in-time
Security deposits and maintenance reserves on flight equipment leases	`SecurityDepositLiability`	$1.90B	USD	Point-in-time
Security deposits and maintenance reserves on flight equipment leases	`SecurityDepositLiability`	$1.81B	USD	Point-in-time
Security deposits and maintenance reserves on flight equipment leases	`SecurityDepositLiability`	$1.81B	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$127.62M	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$127.62M	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$136.57M	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$136.57M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.41B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.41B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.32B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.50B	USD	Point-in-time
Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 900,000 (aggregate liquidation preference of $900,000) shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	$9.00K	USD	Point-in-time
Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 900,000 (aggregate liquidation preference of $900,000) shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	$9.00K	USD	Point-in-time
Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 900,000 (aggregate liquidation preference of $900,000) shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	$9.00K	USD	Point-in-time
Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 900,000 (aggregate liquidation preference of $900,000) shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	$9.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$3.36B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$3.36B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$3.37B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$3.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.49B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.62M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.62M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.87B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.87B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.53B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.53B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.23B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$32.28B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$32.28B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$32.36B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$32.36B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$645.37M	USD	1 Quarter
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$645.37M	USD	1 Quarter
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$614.33M	USD	1 Quarter
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$614.33M	USD	1 Quarter
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.98M	USD	1 Quarter
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.98M	USD	1 Quarter
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.91M	USD	1 Quarter
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.91M	USD	1 Quarter
Total revenues	`Revenues`	$738.28M	USD	1 Quarter
Total revenues	`Revenues`	$738.28M	USD	1 Quarter
Total revenues	`Revenues`	$663.31M	USD	1 Quarter
Total revenues	`Revenues`	$663.31M	USD	1 Quarter
Interest	`InterestExpenseDebtExcludingAmortization`	$181.59M	USD	1 Quarter
Interest	`InterestExpenseDebtExcludingAmortization`	$181.59M	USD	1 Quarter
Interest	`InterestExpenseDebtExcludingAmortization`	$208.57M	USD	1 Quarter
Interest	`InterestExpenseDebtExcludingAmortization`	$208.57M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$13.11M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$13.11M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$13.99M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$13.99M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$222.57M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$222.57M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$194.70M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$194.70M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$299.02M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$299.02M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$277.26M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$277.26M	USD	1 Quarter
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	$331.94M	USD	1 Quarter
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	$331.94M	USD	1 Quarter
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	-	USD	1 Quarter
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	-	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.35M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.35M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.28M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.28M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.62M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.62M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$527.98M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$527.98M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$266.61M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$266.61M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$471.67M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$471.67M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.33M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$95.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$95.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$375.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$375.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.87M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.08M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.08M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.43M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.43M	USD	1 Quarter
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$364.75M	USD	1 Quarter
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$364.75M	USD	1 Quarter
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$97.44M	USD	1 Quarter
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$97.44M	USD	1 Quarter
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$97.44M	USD	1 Quarter
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$97.44M	USD	1 Quarter
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$364.75M	USD	1 Quarter
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$364.75M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.44M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.44M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.70M	USD	1 Quarter
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-19.86M	USD	1 Quarter
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-19.86M	USD	1 Quarter
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$11.23M	USD	1 Quarter
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$11.23M	USD	1 Quarter
Total tax benefit on other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-303.00K	USD	1 Quarter
Total tax benefit on other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-303.00K	USD	1 Quarter
Total tax benefit on other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-3.52M	USD	1 Quarter
Total tax benefit on other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-3.52M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.11M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.11M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.95M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.95M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$351.80M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$351.80M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$96.33M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$96.33M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.26	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.53M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$11.41M	USD	1 Quarter
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$11.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$375.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$375.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.87M	USD	1 Quarter
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$7.86M	USD	1 Quarter
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$7.86M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$299.02M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$299.02M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$277.26M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$277.26M	USD	1 Quarter
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	$331.94M	USD	1 Quarter
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	$331.94M	USD	1 Quarter
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	-	USD	1 Quarter
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.28M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.28M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.62M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.62M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$95.32M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$95.32M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$26.69M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$26.69M	USD	1 Quarter
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$13.11M	USD	1 Quarter
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$13.11M	USD	1 Quarter
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$13.99M	USD	1 Quarter
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$13.99M	USD	1 Quarter
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$24.34M	USD	1 Quarter
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$24.34M	USD	1 Quarter
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$22.70M	USD	1 Quarter
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$22.70M	USD	1 Quarter
Gain on aircraft sales, trading and other activity	`GainLossOnDispositionOfAssets1`	$51.35M	USD	1 Quarter
Gain on aircraft sales, trading and other activity	`GainLossOnDispositionOfAssets1`	$51.35M	USD	1 Quarter
Gain on aircraft sales, trading and other activity	`GainLossOnDispositionOfAssets1`	$68.84M	USD	1 Quarter
Gain on aircraft sales, trading and other activity	`GainLossOnDispositionOfAssets1`	$68.84M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.83M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.83M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.82M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.82M	USD	1 Quarter
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.44M	USD	1 Quarter
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.44M	USD	1 Quarter
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.23M	USD	1 Quarter
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.23M	USD	1 Quarter
Rentals received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.95M	USD	1 Quarter
Rentals received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.95M	USD	1 Quarter
Rentals received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.59M	USD	1 Quarter
Rentals received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.59M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$371.33M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$371.33M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$388.35M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$388.35M	USD	1 Quarter
Acquisition of flight equipment	`PaymentsForFlightEquipment`	$706.18M	USD	1 Quarter
Acquisition of flight equipment	`PaymentsForFlightEquipment`	$706.18M	USD	1 Quarter
Acquisition of flight equipment	`PaymentsForFlightEquipment`	$585.73M	USD	1 Quarter
Acquisition of flight equipment	`PaymentsForFlightEquipment`	$585.73M	USD	1 Quarter
Payments for deposits on flight equipment purchases	`PaymentsForDepositsOnFlightEquipmentPurchases`	$179.77M	USD	1 Quarter
Payments for deposits on flight equipment purchases	`PaymentsForDepositsOnFlightEquipmentPurchases`	$179.77M	USD	1 Quarter
Payments for deposits on flight equipment purchases	`PaymentsForDepositsOnFlightEquipmentPurchases`	-	USD	1 Quarter
Payments for deposits on flight equipment purchases	`PaymentsForDepositsOnFlightEquipmentPurchases`	-	USD	1 Quarter
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$407.62M	USD	1 Quarter
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$407.62M	USD	1 Quarter
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$200.40M	USD	1 Quarter
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$200.40M	USD	1 Quarter
Proceeds from settlement of insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Proceeds from settlement of insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Proceeds from settlement of insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$328.55M	USD	1 Quarter
Proceeds from settlement of insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$328.55M	USD	1 Quarter
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.87M	USD	1 Quarter
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.87M	USD	1 Quarter
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.55M	USD	1 Quarter
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.55M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-630.32M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-630.32M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.20M	USD	1 Quarter
Cash dividends paid on Class A common stock	`PaymentsOfDividendsCommonStock`	$24.50M	USD	1 Quarter
Cash dividends paid on Class A common stock	`PaymentsOfDividendsCommonStock`	$24.50M	USD	1 Quarter
Cash dividends paid on Class A common stock	`PaymentsOfDividendsCommonStock`	$23.32M	USD	1 Quarter
Cash dividends paid on Class A common stock	`PaymentsOfDividendsCommonStock`	$23.32M	USD	1 Quarter
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$10.43M	USD	1 Quarter
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$10.43M	USD	1 Quarter
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.08M	USD	1 Quarter
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.08M	USD	1 Quarter
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.38M	USD	1 Quarter
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.38M	USD	1 Quarter
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.27M	USD	1 Quarter
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.27M	USD	1 Quarter
Net change in unsecured revolving facilities	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	1 Quarter
Net change in unsecured revolving facilities	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	1 Quarter
Net change in unsecured revolving facilities	`ProceedsFromLongTermLinesOfCredit`	$353.00M	USD	1 Quarter
Net change in unsecured revolving facilities	`ProceedsFromLongTermLinesOfCredit`	$353.00M	USD	1 Quarter
Net change in commercial paper balance	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	1 Quarter
Net change in commercial paper balance	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	1 Quarter
Net change in commercial paper balance	`ProceedsFromIssuanceOfCommercialPaper`	$888.50M	USD	1 Quarter
Net change in commercial paper balance	`ProceedsFromIssuanceOfCommercialPaper`	$888.50M	USD	1 Quarter
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$1.43B	USD	1 Quarter
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$1.43B	USD	1 Quarter
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$199.95M	USD	1 Quarter
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$199.95M	USD	1 Quarter
Payments in reduction of debt financings	`RepaymentsOfDebt`	$1.48B	USD	1 Quarter
Payments in reduction of debt financings	`RepaymentsOfDebt`	$1.48B	USD	1 Quarter
Payments in reduction of debt financings	`RepaymentsOfDebt`	$1.48B	USD	1 Quarter
Payments in reduction of debt financings	`RepaymentsOfDebt`	$1.48B	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.69M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.69M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.39M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.39M	USD	1 Quarter
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$93.46M	USD	1 Quarter
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$93.46M	USD	1 Quarter
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$114.44M	USD	1 Quarter
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$114.44M	USD	1 Quarter
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$2.55M	USD	1 Quarter
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$2.55M	USD	1 Quarter
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$7.42M	USD	1 Quarter
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$7.42M	USD	1 Quarter
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-301.64M	USD	1 Quarter
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-301.64M	USD	1 Quarter
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$350.43M	USD	1 Quarter
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$350.43M	USD	1 Quarter
Net (decrease)/increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.43M	USD	1 Quarter
Net (decrease)/increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.43M	USD	1 Quarter
Net (decrease)/increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.49M	USD	1 Quarter
Net (decrease)/increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.49M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$464.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$464.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$464.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$464.49M	USD	Point-in-time
Cash paid during the period for interest, including capitalized interest of $7,860 and $11,412 at March 31, 2025 and 2024, respectively	`InterestPaid`	$203.58M	USD	1 Quarter
Cash paid during the period for interest, including capitalized interest of $7,860 and $11,412 at March 31, 2025 and 2024, respectively	`InterestPaid`	$203.58M	USD	1 Quarter
Cash paid during the period for interest, including capitalized interest of $7,860 and $11,412 at March 31, 2025 and 2024, respectively	`InterestPaid`	$237.89M	USD	1 Quarter
Cash paid during the period for interest, including capitalized interest of $7,860 and $11,412 at March 31, 2025 and 2024, respectively	`InterestPaid`	$237.89M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$3.03M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$3.03M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$38.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$38.00K	USD	1 Quarter
Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$214.05M	USD	1 Quarter
Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$214.05M	USD	1 Quarter
Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$155.21M	USD	1 Quarter
Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$155.21M	USD	1 Quarter
Flight equipment subject to operating leases reclassified to flight equipment held for sale	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale`	$60.57M	USD	1 Quarter
Flight equipment subject to operating leases reclassified to flight equipment held for sale	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale`	$60.57M	USD	1 Quarter
Flight equipment subject to operating leases reclassified to flight equipment held for sale	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale`	$276.09M	USD	1 Quarter
Flight equipment subject to operating leases reclassified to flight equipment held for sale	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale`	$276.09M	USD	1 Quarter
Transfer of flight equipment to investment in sales-type lease	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease`	$33.78M	USD	1 Quarter
Transfer of flight equipment to investment in sales-type lease	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease`	$33.78M	USD	1 Quarter
Transfer of flight equipment to investment in sales-type lease	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease`	$33.63M	USD	1 Quarter
Transfer of flight equipment to investment in sales-type lease	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease`	$33.63M	USD	1 Quarter
Cash dividends declared on Class A common stock, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$23.39M	USD	Point-in-time
Cash dividends declared on Class A common stock, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$23.39M	USD	Point-in-time
Cash dividends declared on Class A common stock, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$24.59M	USD	Point-in-time
Cash dividends declared on Class A common stock, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$24.59M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Beginning balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	Point-in-time
Beginning balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	Point-in-time
Beginning balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	Point-in-time
Beginning balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.23B	USD	Point-in-time
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.28M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.28M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$23.39M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$23.39M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$24.59M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$24.59M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStockCash`	$11.08M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStockCash`	$11.08M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStockCash`	$10.43M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStockCash`	$10.43M	USD	1 Quarter
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.11M	USD	1 Quarter
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.11M	USD	1 Quarter
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.95M	USD	1 Quarter
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.95M	USD	1 Quarter
Tax withholdings on stock based-compensation	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationNetOfAdjustments`	$12.28M	USD	1 Quarter
Tax withholdings on stock based-compensation	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationNetOfAdjustments`	$12.28M	USD	1 Quarter
Tax withholdings on stock based-compensation	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationNetOfAdjustments`	$9.39M	USD	1 Quarter
Tax withholdings on stock based-compensation	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationNetOfAdjustments`	$9.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$375.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$375.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.87M	USD	1 Quarter
Ending balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	Point-in-time
Ending balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	Point-in-time
Ending balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	Point-in-time
Ending balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.23B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.