v3.25.4
DEBT - SkyMiles Credit Facility (Details) - SkyMiles Credit Facility - Secured Debt
1 Months Ended
Sep. 30, 2025
Dec. 31, 2025
Aug. 31, 2025
Line of Credit Facility [Line Items]      
Interest rate 1.50%    
Principal payment due annually   1.00% 20.00%
Prepayment premium   1.00%