CREDIT FACILITY AND OTHER LOANS - Summary (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
Jul. 31, 2024 |
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Line of Credit Facility [Line Items] | |||
Less discounts | $ 0 | $ (247) | |
Total credit facility, net of discount and deposits | 0 | 28,855 | |
Term Loan | Secured Debt | |||
Line of Credit Facility [Line Items] | |||
Interest rate | 165.00% | ||
Long-term debt, gross | $ 0 | 1,102 | |
Line of Credit | SAC Leasing G280 LLC Credit Facility | |||
Line of Credit Facility [Line Items] | |||
Interest rate | 12.50% | ||
Long-term debt, gross | $ 0 | $ 28,000 |
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- Definition Debt, Current, Net No definition available.
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- Definition Debt, Gross, Current No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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