Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Loans payable | $ 222,492 | $ 208,387 |
| Less: noncurrent debt issuance costs | (7,276) | (2,746) |
| Less: current debt issuance costs | (1,910) | (1,002) |
| Less: current portion of long-term debt, net of debt issuance costs | (926) | (2,170) |
| Total long-term debt, net of debt issuance costs | 212,380 | 202,469 |
| Series 2022 Bonds | ||
| Debt Instrument [Line Items] | ||
| Loans payable | 0 | 160,000 |
| Live Oak Bank - BAT 1 | ||
| Debt Instrument [Line Items] | ||
| Loans payable | 0 | 17,532 |
| Live Oak Bank - BAT 2 | ||
| Debt Instrument [Line Items] | ||
| Loans payable | 0 | 17,604 |
| UMB Loan (Aircraft Hangar) | ||
| Debt Instrument [Line Items] | ||
| Loans payable | 0 | 9,822 |
| Initial Term Loan | ||
| Debt Instrument [Line Items] | ||
| Loans payable | 209,475 | 0 |
| DDTL | ||
| Debt Instrument [Line Items] | ||
| Loans payable | 10,224 | 0 |
| UMB Loan (Kodiak Aircraft) | ||
| Debt Instrument [Line Items] | ||
| Loans payable | 2,697 | 3,255 |
| Other | ||
| Debt Instrument [Line Items] | ||
| Loans payable | $ 96 | $ 174 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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