v3.25.2
CREDIT FACILITY AND OTHER LOANS - Narrative (Details)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
aircraft
Apr. 30, 2025
USD ($)
Feb. 28, 2025
USD ($)
Sep. 30, 2024
USD ($)
Jul. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
aircraft
shares
Jun. 30, 2025
USD ($)
aircraft
Mar. 31, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
aircraft
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
aircraft
Dec. 31, 2022
USD ($)
aircraft
Oct. 05, 2022
USD ($)
aircraft
Mar. 31, 2022
aircraft
Line of Credit Facility [Line Items]                              
Repayments of lines of credit                   $ 0 $ 1,000        
Amortization of debt discount                   283 92        
Interest expense             $ 0   $ 1,200 641 2,300        
Borrowings to facilitate delivery and sale of jets                   37,506 0        
Repayments of borrowing to facility delivery and sale of jets                   37,595 0        
Stock issued for services (in shares) | shares           639,720                  
Loss on extinguishment of debt                       $ 2,800      
OgarJets                              
Line of Credit Facility [Line Items]                              
Borrowings to facilitate delivery and sale of jets             17,900 $ 19,600              
Repayments of borrowing to facility delivery and sale of jets $ 17,900   $ 19,700                        
Lender                              
Line of Credit Facility [Line Items]                              
Stock issued for services, value           $ 1,475                  
Separate Vendor                              
Line of Credit Facility [Line Items]                              
Stock issued for services, value           $ 725                  
SAC Leasing G280 LLC Credit Facility | Line of Credit                              
Line of Credit Facility [Line Items]                              
Line of credit facility, maximum borrowing capacity $ 40,500           40,500     40,500       $ 40,500  
Repayments of lines of credit   $ 8,500   $ 9,000       $ 9,000   9,000          
Term Loan | Secured Debt                              
Line of Credit Facility [Line Items]                              
Closing financing costs         $ 200                    
Debt instrument, face amount         4,000                    
Proceeds from issuance of term loan         $ 3,900                    
Interest rate         165.00%                    
Amortization of closing financing costs             $ 0   0 36 0        
Interest expense, debt                   $ 107          
Repayments of short-term debt     1,100                        
Interest payments     $ 107                        
Gulfstream G-280                              
Line of Credit Facility [Line Items]                              
Purchase obligation, number of aircrafts | aircraft 4         4 4     4   4 4 4 4
Purchase obligation $ 18,038           $ 18,038     $ 18,038     $ 79,000    
Purchase commitment, amount paid                       $ 48,000      
Line of Credit | SAC Leasing G280 LLC Credit Facility                              
Line of Credit Facility [Line Items]                              
Proceeds from lines of credit                       9,000      
Decrease in line of credit                   28,000          
Repayments of lines of credit                   10,500          
Long-term debt, gross 0           0     0          
Closing financing costs $ 0         $ 68 0     0   $ 68      
Amortization of debt discount             $ 185   $ 45 $ 247 $ 92        
Interest rate 12.50%           12.50%     12.50%          
Line of Credit | SAC Leasing G280 LLC Credit Facility | Maximum                              
Line of Credit Facility [Line Items]                              
Maturity period                           35 months