v3.25.2
COMMITMENT AND CONTINGENCIES - Narrative (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2025
USD ($)
Jan. 31, 2025
USD ($)
Sep. 30, 2024
USD ($)
aircraft
Jun. 30, 2025
USD ($)
aircraft
Mar. 31, 2025
USD ($)
Sep. 30, 2024
USD ($)
aircraft
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
aircraft
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
aircraft
Aug. 30, 2024
employee
Jan. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
USD ($)
aircraft
Oct. 05, 2022
USD ($)
aircraft
Mar. 31, 2022
aircraft
Long-Term Purchase Commitment [Line Items]                                
Deposit funded               $ 0 $ 1,000              
Operating lease expense       $ 0     $ 117 0 234              
Variable lease cost       0     3,000 0 5,700              
Deposits from customers       5,600       5,600   $ 10,700            
Customer deposits and deferred revenue       1,100       1,100   $ 696            
Number of employees terminated | employee                     230          
Aircraft                                
Long-Term Purchase Commitment [Line Items]                                
Short-term lease cost       0     141 0 156              
Airport Facilities                                
Long-Term Purchase Commitment [Line Items]                                
Short-term lease cost       0     18 3 36              
Line of Credit | SAC Leasing G280 LLC Credit Facility                                
Long-Term Purchase Commitment [Line Items]                                
Deposit funded $ 8,500   $ 9,000   $ 9,000     9,000                
Line of credit facility, maximum borrowing capacity       40,500       40,500             $ 40,500  
Line of credit facility, remaining borrowing capacity       $ 0       $ 0                
Gulfstream G-280                                
Long-Term Purchase Commitment [Line Items]                                
Purchase obligation, number of aircrafts | aircraft       4       4   4       4 4 4
Purchase obligation       $ 18,038       $ 18,038           $ 79,000    
Deposits assets       48,000     $ 45,000 48,000 $ 45,000 $ 48,000            
Liquidated damages per aircraft       $ 3,000       $ 3,000                
Number of assets delivered | aircraft     1     1                    
Deposits assets retained     $ 3,000     $ 3,000                    
Deposits assets returned         9,000                      
Payments for deposits $ 12,000 $ 12,000       12,000                    
Gulfstream G-280 | SAC Leasing G280 LLC Credit Facility                                
Long-Term Purchase Commitment [Line Items]                                
Deposits assets     $ 12,000   $ 12,000 $ 12,000                    
Minimum | Airport Facilities                                
Long-Term Purchase Commitment [Line Items]                                
Operating lease, remaining contractual term       1 year       1 year                
Maximum | Airport Facilities                                
Long-Term Purchase Commitment [Line Items]                                
Operating lease, remaining contractual term       11 months       11 months                
Aircraft Leases, Fixed                                
Long-Term Purchase Commitment [Line Items]                                
Operating lease, term                       5 years 5 years      
Operating lease discount rate                       12.00% 12.00%      
Aircraft Leases, Variable | Minimum                                
Long-Term Purchase Commitment [Line Items]                                
Operating lease, remaining contractual term       1 year       1 year                
Operating lease, renewal term       3 months       3 months                
Aircraft Leases, Variable | Maximum                                
Long-Term Purchase Commitment [Line Items]                                
Operating lease, remaining contractual term       5 years       5 years                
Operating lease, renewal term       12 months       12 months