Stockholders' Equity / Members' Deficit and Noncontrolling Interests - Additional Information (Details)
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1 Months Ended |
2 Months Ended |
3 Months Ended |
12 Months Ended |
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Mar. 21, 2025
USD ($)
$ / shares
shares
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Dec. 31, 2024
Aircraft
$ / shares
shares
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Aug. 14, 2024
USD ($)
shares
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Aug. 08, 2024
USD ($)
Vote
$ / shares
shares
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Mar. 04, 2024
USD ($)
Vote
$ / shares
shares
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Jan. 09, 2024
shares
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Jan. 02, 2024
USD ($)
shares
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Dec. 31, 2023
$ / shares
shares
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Dec. 31, 2023
USD ($)
$ / shares
shares
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Dec. 27, 2023
USD ($)
$ / shares
shares
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Dec. 26, 2023
USD ($)
$ / shares
shares
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Jul. 31, 2025 |
Sep. 30, 2025 |
Mar. 31, 2025
$ / shares
shares
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Mar. 31, 2025
USD ($)
$ / shares
shares
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Mar. 31, 2024
USD ($)
shares
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Dec. 31, 2024
USD ($)
Aircraft
$ / shares
shares
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Dec. 31, 2023
USD ($)
$ / shares
shares
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Dec. 27, 2023
USD ($)
$ / shares
shares
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May 10, 2024
shares
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Mar. 26, 2024
Aircraft
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Capital Unit [Line Items] |
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Total number of shares authorized (in shares) |
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350,000,000
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350,000,000
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Preferred stock, shares authorized (in shares) |
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25,000,000
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25,000,000
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25,000,000
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25,000,000
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Preferred stock, par value (in dollars per share) | $ / shares |
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$ 0.0001
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$ 0.0001
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$ 0.0001
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$ 0.0001
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Loss on extinguishment of debt | $ |
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$ (4,161,000)
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$ 0
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$ 0
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$ 14,843,000
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Exercise price (in dollars per share) | $ / shares |
$ 0.01
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$ 0.01
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$ 11.5
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$ 11.5
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Common stock voting rights |
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The holders of Class A Common Stock and Class B Common Stock will vote together as a single class on all matters submitted to the stockholders for their vote or approval except as required by law or as provided in the Charter.
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Net income (loss) attributable to noncontrolling interest | $ |
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$ (92,000)
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$ (40,000)
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$ (5,450,000)
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$ (7,037,000)
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$ (8,983,000)
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$ (8,891,000)
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Exchange of ownership interest, number of aircrafts and related entities | Aircraft |
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11
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11
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7
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Total ownership after exchange of ownership interest |
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1
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1
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1
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Gain (loss) on exchange of ownership interest | $ |
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$ 0
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$ 0
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Previously Reported [Member] |
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Capital Unit [Line Items] |
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Total number of shares authorized (in shares) |
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325,000,000
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325,000,000
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Public Warrants |
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Capital Unit [Line Items] |
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Class A Common Stock issuable upon exercise of warrants (in shares) |
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7,066,668
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7,066,668
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2,521,569
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Private Placement Warrants |
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Capital Unit [Line Items] |
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Class A Common Stock issuable upon exercise of warrants (in shares) |
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4,333,333
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4,333,333
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Other Debt Payable | Related Party |
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Capital Unit [Line Items] |
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Principal and accrued interest | $ |
$ 4,227,000
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December 2023 Promissory Note |
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Capital Unit [Line Items] |
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Principal and accrued interest | $ |
$ 1,000,000
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Preferred Stock |
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Capital Unit [Line Items] |
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Preferred stock, shares outstanding (in shares) |
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50,510
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54,737
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54,737
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50,510
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Preferred stock, shares issued (in shares) |
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50,510
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54,737
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54,737
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50,510
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Warrant | Private Placement Warrants |
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Capital Unit [Line Items] |
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Shares available for resale under the amended underwriting agreement (in shares) |
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4,333,333
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Private Placement |
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Capital Unit [Line Items] |
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Issuance of Series A Penny Warrants | $ |
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$ 5,100,000
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$ 20,400,000
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Private Placement | Common Stock |
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Capital Unit [Line Items] |
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Class A Common Stock issuable upon exercise of warrants (in shares) |
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4,000,000
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Common Class A |
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Capital Unit [Line Items] |
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Percentage of common stock outstanding |
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1.50%
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Par value (in dollars per share) | $ / shares |
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$ 0.0001
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$ 0.0001
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$ 0.0001
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$ 0.0001
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$ 0.0001
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$ 0.0001
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$ 0.0001
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$ 0.0001
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$ 0.0001
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$ 0.0001
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Common stock, shares authorized (in shares) |
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200,000,000
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200,000,000
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200,000,000
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200,000,000
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200,000,000
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200,000,000
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200,000,000
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200,000,000
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200,000,000
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Common stock, issued (in shares) |
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18,199,586
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16,647,529
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16,647,529
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20,199,586
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20,199,586
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18,199,586
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16,647,529
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Common stock, outstanding (in shares) |
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18,199,586
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16,647,529
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16,647,529
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20,199,586
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20,199,586
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18,199,586
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16,647,529
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Number of shares of common stock issued for each common unit redeemed (in shares) |
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1
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1
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1
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1
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Class A Common Stock issuable upon exercise of warrants (in shares) |
1,268,100
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Common Class A | Common Stock |
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Capital Unit [Line Items] |
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Common stock, outstanding (in shares) |
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18,199,586
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16,647,529
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16,647,529
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20,199,586
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20,199,586
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17,892,021
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18,199,586
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16,647,529
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Stock issued for services (in shares) |
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73,600
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73,600
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Common Class A | Common Stock | Underwriter |
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Capital Unit [Line Items] |
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Purchase of stock, reimbursement received | $ |
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$ 18,000
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$ 800,000
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$ 800,000
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Common Class A | Common Stock | Underwriter | Public Stockholder |
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Capital Unit [Line Items] |
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Shares of Class A Common Stock issuable (in shares) |
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75,000
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75,000
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75,000
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75,000
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Stock sold, consideration received | $ |
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$ 818,000
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Exercise price (in dollars per share) | $ / shares |
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$ 10.9
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Common Class A | Sale of Stock, Tranche One | Common Stock |
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Capital Unit [Line Items] |
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Maximum number of shares available for resale (in shares) |
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15,545,274
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Common Class A | Sale of Stock, Tranche Two | Common Stock |
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Capital Unit [Line Items] |
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Maximum number of shares available for resale (in shares) |
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4,333,333
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Common Class A | Sale of Stock, Tranche Three | Common Stock |
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Capital Unit [Line Items] |
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Maximum number of shares available for resale (in shares) |
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59,930,000
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Common Class A | Private Placement |
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Capital Unit [Line Items] |
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Par value (in dollars per share) | $ / shares |
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$ 0.0001
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Class A Common Stock issuable upon exercise of warrants (in shares) |
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5,000,000
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Common Class B |
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Capital Unit [Line Items] |
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Par value (in dollars per share) | $ / shares |
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$ 0.0001
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$ 0.0001
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$ 0.0001
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$ 0.0001
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$ 0.0001
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$ 0.0001
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$ 0.0001
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$ 0.0001
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$ 0.0001
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Common stock, shares authorized (in shares) |
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100,000,000
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100,000,000
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100,000,000
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100,000,000
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100,000,000
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100,000,000
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100,000,000
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100,000,000
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100,000,000
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Common stock, issued (in shares) |
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59,930,000
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59,930,000
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59,930,000
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59,930,000
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59,930,000
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59,930,000
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59,930,000
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Common stock, outstanding (in shares) |
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59,930,000
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59,930,000
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59,930,000
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59,930,000
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59,930,000
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59,930,000
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59,930,000
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Number of shares of common stock issued for each common unit redeemed (in shares) |
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1
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1
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Number of shares of common stock cancelled for each common unit redeemed (in shares) |
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1
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1
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Common Class B | Common Stock |
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Capital Unit [Line Items] |
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Common stock, outstanding (in shares) |
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59,930,000
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59,930,000
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59,930,000
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59,930,000
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59,930,000
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59,930,000
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59,930,000
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59,930,000
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Common Class A Not Issued to Employees |
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Capital Unit [Line Items] |
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Treasury stock (in shares) |
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1,400
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1,400
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1,400
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1,400
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Series A Preferred Stock |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized (in shares) |
|
25,000
|
|
|
|
|
|
25,000
|
25,000
|
|
|
|
|
25,000
|
25,000
|
|
25,000
|
25,000
|
|
|
|
Preferred stock, par value (in dollars per share) | $ / shares |
|
$ 0.0001
|
|
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
Preferred stock, shares outstanding (in shares) |
|
25,000
|
|
|
|
|
|
25,000
|
25,000
|
|
|
|
|
25,000
|
25,000
|
|
25,000
|
25,000
|
|
|
|
Preferred stock, shares issued (in shares) |
|
25,000
|
|
|
|
|
|
25,000
|
25,000
|
|
|
|
|
25,000
|
25,000
|
|
25,000
|
25,000
|
|
|
|
Number of non-convertible redeemable preferred stock shares available (in shares) |
|
|
|
|
25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accretion of dividends payable | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 662,000
|
|
$ 2,097,000
|
|
|
|
|
Dividends payable, amount per share (in dollars per share) | $ / shares |
|
$ 83.88
|
|
|
|
|
|
|
|
|
|
|
|
$ 26.48
|
$ 26.48
|
|
$ 83.88
|
|
|
|
|
Amortization of discount on temporary equity | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 345,000
|
$ 97,000
|
$ 1,162,000
|
|
|
|
|
Series A Preferred Stock | Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, par value (in dollars per share) | $ / shares |
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Initial stated value | $ |
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minimum percentage of cash dividends declared on third dividend payment date |
|
|
|
|
43.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of cash dividends on each subsequent dividend payment date |
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of votes per share of preferred stock | Vote |
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series A Preferred Stock | Private Placement | Anniversary Period 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend rate |
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series A Preferred Stock | Private Placement | Anniversary Period 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend rate |
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series A Preferred Stock | Private Placement | Anniversary Period 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend rate |
|
|
|
|
14.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series A Preferred Stock | Private Placement | Anniversary Period 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend rate |
|
|
|
|
16.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series B Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized (in shares) |
|
29,737
|
|
|
|
|
|
25,510
|
25,510
|
|
|
|
|
29,737
|
29,737
|
|
29,737
|
25,510
|
|
|
|
Preferred stock, par value (in dollars per share) | $ / shares |
|
$ 0.0001
|
|
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
Preferred stock, shares outstanding (in shares) |
|
29,737
|
|
|
|
|
|
25,510
|
25,510
|
|
|
|
|
29,737
|
29,737
|
|
29,737
|
25,510
|
|
|
|
Preferred stock, shares issued (in shares) |
|
29,737
|
|
|
|
|
|
25,510
|
25,510
|
|
|
|
|
29,737
|
29,737
|
|
29,737
|
25,510
|
|
|
|
Amortization of discount on temporary equity | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 190,000
|
|
$ 314,000
|
|
|
|
|
Exercise price (in dollars per share) | $ / shares |
|
$ 0.01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.01
|
|
|
|
|
Debt converted, shares issued (in shares) |
4,227
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series B Preferred Stock | Previously Reported [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized (in shares) |
|
25,510
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,510
|
|
|
|
|
Preferred stock, shares outstanding (in shares) |
|
25,510
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,510
|
|
|
|
|
Preferred stock, shares issued (in shares) |
|
25,510
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,510
|
|
|
|
|
Series B Preferred Stock | Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, par value (in dollars per share) | $ / shares |
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of non-convertible redeemable preferred stock shares available (in shares) |
|
|
|
25,510
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Initial stated value | $ |
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minimum percentage of cash dividends declared on dividend payment date |
|
|
|
|
|
|
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
|
|
|
Percentage of cash dividends on each subsequent dividend payment date |
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion price (in dollars per share) | $ / shares |
|
|
|
$ 5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of votes per share of preferred stock | Vote |
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of non-convertible redeemable preferred stock shares available (in shares) |
|
|
5,102
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants unissued (in shares) |
|
|
1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class A Common Stock issuable upon exercise of warrants (in shares) |
|
|
|
20,408
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series B Preferred Stock | Private Placement | Forecast |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minimum percentage of cash dividends declared on dividend payment date |
|
|
|
|
|
|
|
|
|
|
|
50.00%
|
100.00%
|
|
|
|
|
|
|
|
|
Series B Preferred Stock | Private Placement | Anniversary Period 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend rate |
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series B Preferred Stock | Private Placement | Anniversary Period 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend rate |
|
|
|
16.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series B Preferred Stock | Private Placement | Anniversary Period 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend rate |
|
|
|
20.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|