DEPOSITS - Narrative (Details) $ in Thousands |
1 Months Ended | 3 Months Ended | 6 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
Apr. 30, 2025
USD ($)
|
Mar. 31, 2025
USD ($)
|
Jan. 31, 2025
USD ($)
|
Sep. 30, 2024
USD ($)
|
Jun. 30, 2025
USD ($)
aircraft
|
Jun. 30, 2024
USD ($)
|
Dec. 31, 2024
USD ($)
aircraft
|
Dec. 31, 2022
USD ($)
aircraft
|
Oct. 05, 2022
aircraft
|
Mar. 31, 2022
aircraft
|
|
| Deposit Assets [Line Items] | ||||||||||
| Decrease in deposits | $ 5,237 | $ (266) | ||||||||
| Gulfstream G-280 | ||||||||||
| Deposit Assets [Line Items] | ||||||||||
| Purchase obligation, number of aircrafts | aircraft | 4 | 4 | 4 | 4 | 4 | |||||
| Purchase obligation | $ 18,038 | $ 79,000 | ||||||||
| Assets to be delivered this year | aircraft | 1 | |||||||||
| Deposits assets | $ 48,000 | 45,000 | $ 48,000 | |||||||
| Payments for deposits | $ 12,000 | $ 12,000 | $ 12,000 | |||||||
| Decrease in deposits | $ 9,000 | |||||||||
| Prepayments made in the period | 9,000 | |||||||||
| Prepayments funded through the SAC Leasing G280 credit facility | $ 9,000 | |||||||||