v3.25.4
Stockholders' Equity (Deficit), Temporary Equity and Noncontrolling Interests - Narrative (Details)
1 Months Ended 2 Months Ended 12 Months Ended
Mar. 21, 2025
USD ($)
$ / shares
shares
Aug. 14, 2024
USD ($)
shares
Aug. 08, 2024
USD ($)
Vote
$ / shares
shares
Mar. 04, 2024
USD ($)
Vote
$ / shares
shares
Feb. 27, 2024
shares
Jan. 09, 2024
shares
Jan. 03, 2024
shares
Jan. 02, 2024
USD ($)
shares
Dec. 31, 2023
shares
Dec. 27, 2023
USD ($)
$ / shares
shares
Dec. 26, 2023
USD ($)
$ / shares
shares
Jul. 31, 2025
Sep. 30, 2025
Mar. 31, 2025
Dec. 31, 2025
USD ($)
$ / shares
shares
Dec. 31, 2024
USD ($)
$ / shares
shares
May 10, 2024
shares
Mar. 26, 2024
Aircraft
Capital Unit [Line Items]                                    
Total number of shares authorized (in shares)                   325,000,000                
Preferred stock, shares authorized (in shares)                             25,000,000      
Preferred stock, par value (in dollars per share) | $ / shares                             $ 0.0001      
Exercise price (in dollars per share) | $ / shares $ 0.01     $ 0.01           $ 11.50                
Loss on extinguishment of debt | $                             $ (1,395,000) $ 0    
Common stock voting rights                             The holders of Class A Common Stock and Class B Common Stock will vote together as a single class on all matters submitted to the stockholders for their vote or approval except as required by law or as provided in the Charter.      
Net loss attributable to redeemable noncontrolling interest | $                             $ (50,529,000) (73,384,000)    
Net gain (loss) attributable to noncontrolling interests | $                             1,007,000 $ (7,037,000)    
Exchange of ownership interest, number of aircrafts and related entities | Aircraft                                   7
Total ownership after exchange of ownership interest                                   1
Gain (loss) on exchange of ownership interest | $                             $ 0      
Public Warrants                                    
Capital Unit [Line Items]                                    
Class A Common Stock issuable upon exercise of warrants (in shares)                   7,066,668             2,521,569  
Private Placement Warrants                                    
Capital Unit [Line Items]                                    
Class A Common Stock issuable upon exercise of warrants (in shares)                   4,333,333                
Warrant | Private Placement Warrants                                    
Capital Unit [Line Items]                                    
Shares available for resale under the amended underwriting agreement (in shares)                                 4,333,333  
LGM Enterprises, LLC                                    
Capital Unit [Line Items]                                    
Company Ownership                             34.00% 23.00%    
Related Party | Promissory Note                                    
Capital Unit [Line Items]                                    
Principal and accrued interest | $ $ 4,227,000                                  
December 2023 Promissory Note [Member]                                    
Capital Unit [Line Items]                                    
Principal and accrued interest | $ $ 1,000,000                                  
Private Placement                                    
Capital Unit [Line Items]                                    
Class A Common Stock issuable upon exercise of warrants (in shares)     4,000,000                              
Issuance of Series A Penny Warrants | $   $ 5,100,000 $ 20,400,000                              
Series A Preferred Stock                                    
Capital Unit [Line Items]                                    
Preferred stock, shares authorized (in shares)                             25,000 25,000    
Preferred stock, par value (in dollars per share) | $ / shares                             $ 0.0001 $ 0.0001    
Preferred stock, shares issued (in shares)                             25,000 25,000    
Preferred stock, shares outstanding (in shares)                             25,000 25,000    
Number of non-convertible redeemable preferred stock shares available (in shares)       25,000                            
Accretion of dividends payable | $                             $ 2,954,000      
Dividends payable, amount per share (in dollars per share) | $ / shares                             $ 118.16      
Amortization of discount on temporary equity | $                             $ 1,212,000 $ 1,162,000    
Series A Preferred Stock | Private Placement                                    
Capital Unit [Line Items]                                    
Preferred stock, par value (in dollars per share) | $ / shares       $ 0.0001                            
Initial stated value | $       $ 1,000                            
Number of votes per share of preferred stock | Vote       1                            
Minimum percentage of cash dividends declared on third dividend payment date       43.00%                            
Percentage of cash dividends on each subsequent dividend payment date       100.00%                            
Series A Preferred Stock | Private Placement | Anniversary Period 1                                    
Capital Unit [Line Items]                                    
Dividend rate       10.00%                            
Series A Preferred Stock | Private Placement | Anniversary Period 2                                    
Capital Unit [Line Items]                                    
Dividend rate       12.00%                            
Series A Preferred Stock | Private Placement | Anniversary Period 3                                    
Capital Unit [Line Items]                                    
Dividend rate       14.00%                            
Series A Preferred Stock | Private Placement | Anniversary Period 4                                    
Capital Unit [Line Items]                                    
Dividend rate       16.00%                            
Series B Preferred stock                                    
Capital Unit [Line Items]                                    
Preferred stock, shares authorized (in shares)                             29,737 25,510    
Preferred stock, par value (in dollars per share) | $ / shares                             $ 0.0001 $ 0.0001    
Preferred stock, shares issued (in shares)                             0 25,510    
Preferred stock, shares outstanding (in shares)                             0 25,510    
Amortization of discount on temporary equity | $                             $ 458,000 $ 314,000    
Exercise price (in dollars per share) | $ / shares                             $ 0.01      
Debt converted, shares issued (in shares) 4,227                                  
Series B Preferred stock | Private Placement                                    
Capital Unit [Line Items]                                    
Preferred stock, par value (in dollars per share) | $ / shares     $ 0.0001                              
Number of non-convertible redeemable preferred stock shares available (in shares)     25,510                              
Initial stated value | $     $ 1,000                              
Number of votes per share of preferred stock | Vote     1                              
Percentage of cash dividends on each subsequent dividend payment date     100.00%                              
Class A common stock issuable upon exercise of warrants (in shares)     20,408                              
Number of non-convertible redeemable preferred stock shares available (in shares)   5,102                                
Warrants unissued (in shares)   1,000,000                                
Minimum percentage of cash dividends declared on dividend payment date                       50.00% 100.00% 50.00%        
Preferred Stock convert into Common Stock     10,394,088                              
Conversion price (in dollars per share) | $ / shares     $ 5                              
Series B Preferred stock | Private Placement | Anniversary Period 1                                    
Capital Unit [Line Items]                                    
Dividend rate     12.00%                              
Series B Preferred stock | Private Placement | Anniversary Period 2                                    
Capital Unit [Line Items]                                    
Dividend rate     16.00%                              
Series B Preferred stock | Private Placement | Anniversary Period 3                                    
Capital Unit [Line Items]                                    
Dividend rate     20.00%                              
Series A and Series B Preferred Stock                                    
Capital Unit [Line Items]                                    
Preferred stock, shares issued (in shares)                             25,000      
Preferred stock, shares outstanding (in shares)                             25,000      
Common Class A                                    
Capital Unit [Line Items]                                    
Percentage of common stock outstanding       1.50%                            
Par value (in dollars per share) | $ / shares                             $ 0.0001 $ 0.0001    
Common stock, outstanding (in shares)                             31,184,738 18,199,586    
Common stock, issued (in shares)                             31,184,738 18,199,586    
Class A Common Stock issuable upon exercise of warrants (in shares) 1,268,100                                  
Common stock, shares authorized (in shares)                             200,000,000 200,000,000    
Number of shares of common stock issued for each common unit redeemed (in shares)                             1      
Common Class A | Common Stock                                    
Capital Unit [Line Items]                                    
Common stock, outstanding (in shares)                 16,647,529           31,184,738 18,199,586    
Preferred Stock convert into Common Stock         73,947   203,500                 277,447    
Stock issued for services (in shares)           73,600       73,600                
Common Class A | Common Stock | Underwriter                                    
Capital Unit [Line Items]                                    
Purchase of stock, reimbursement received | $               $ 18,000   $ 800,000                
Common Class A | Common Stock | Underwriter | Public Stockholder                                    
Capital Unit [Line Items]                                    
Shares of Class A Common Stock issuable (in shares)               75,000 75,000   75,000              
Stock sold, consideration received | $                     $ 818,000              
Exercise price (in dollars per share) | $ / shares                     $ 10.9              
Common Class A | Private Placement                                    
Capital Unit [Line Items]                                    
Class A Common Stock issuable upon exercise of warrants (in shares)     5,000,000                              
Common Class A | Sale of Stock, Tranche One | Common Stock                                    
Capital Unit [Line Items]                                    
Maximum number of shares available for resale (in shares)                                 15,545,274  
Common Class A | Sale of Stock, Tranche Two | Common Stock                                    
Capital Unit [Line Items]                                    
Maximum number of shares available for resale (in shares)                                 4,333,333  
Common Class A | Sale of Stock, Tranche Three | Common Stock                                    
Capital Unit [Line Items]                                    
Maximum number of shares available for resale (in shares)                                 59,930,000  
Common Class B                                    
Capital Unit [Line Items]                                    
Par value (in dollars per share) | $ / shares                             $ 0.0001 $ 0.0001    
Common stock, outstanding (in shares)                             59,930,000 59,930,000    
Common stock, issued (in shares)                             59,930,000 59,930,000    
Common stock, shares authorized (in shares)                             100,000,000 100,000,000    
Number of shares of common stock cancelled for each common unit redeemed (in shares)                             1      
Common Class B | Common Stock                                    
Capital Unit [Line Items]                                    
Common stock, outstanding (in shares)                 59,930,000           59,930,000 59,930,000    
Common Class A Not Issued to Employees                                    
Capital Unit [Line Items]                                    
Treasury stock (in shares)                             1,400