v3.25.4
Related Party Balances and Transactions - Additional Information (Details)
1 Months Ended 12 Months Ended
Nov. 12, 2025
shares
Dec. 16, 2024
USD ($)
shares
Nov. 14, 2024
USD ($)
$ / shares
shares
Jul. 31, 2024
Apr. 28, 2024
USD ($)
Jan. 26, 2024
USD ($)
Dec. 29, 2023
USD ($)
Jun. 15, 2023
USD ($)
May 22, 2023
USD ($)
Jan. 31, 2026
USD ($)
shares
Oct. 31, 2025
shares
Oct. 31, 2024
USD ($)
Dec. 31, 2025
USD ($)
Aircrafts
$ / Aircrafts
shares
Dec. 31, 2024
USD ($)
shares
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jan. 18, 2023
USD ($)
Nov. 30, 2022
USD ($)
Related Party Transaction [Line Items]                                    
Common stock, shares issued | shares                         73,082,025 16,933,692        
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     LamVen Note                              
Amount received                         $ 0 $ 34,522,000        
Fair value of convertible notes                         67,457,000 7,347,000        
Accounts payable                         18,437,000 17,976,000        
Lease payment                         6,788,000 7,889,000        
Debt discount                         6,800,000          
Park Lane Reimbursement Agreement                                    
Related Party Transaction [Line Items]                                    
Backstop letter of credit interest rate     15.00%                              
Backstop letter of credit fee percentage     1.00%                              
LamVen Note                                    
Related Party Transaction [Line Items]                                    
Principal amount     $ 50,000,000                   100,000          
Long term debt floor rate percentage     1.00%                              
Interest rate     5.00%                              
Debt instrument interest rate during period     9.75%                              
Outstanding principal and interest     $ 7,473,131,000                              
Number of common stock issued | shares     750,000                              
Sale price of common shares | $ / shares     $ 1.83                              
Warrants outstanding | shares     3,389,398                              
Exercise price of warrant per share | $ / shares     $ 1.83                              
Embedded derivative initially measured at fair value                         6,800,000          
Interest expense incurred                         1,100,000          
Outstanding principal due                         49,900,000          
Notes converted                         $ 48,000,000          
LamVen Note | Subsequent Event                                    
Related Party Transaction [Line Items]                                    
Notes converted                   $ 1,900,000                
LamVen Note | Term Notes                                    
Related Party Transaction [Line Items]                                    
Principal amount                 $ 4,600,000         1,500,000   $ 8,500,000 $ 1,000,000 $ 4,500,000
Debt Instrument, Maturity Date                 Dec. 31, 2023                  
Debt instrument, extended maturity date       Aug. 20, 2024 May 15, 2024 Feb. 09, 2024 Jan. 15, 2024                      
Interest rate of term note                 10.00%                  
Interest rate, stated percentage                         8.25%          
LamVen Note | Note                                    
Related Party Transaction [Line Items]                                    
Principal amount         $ 25,000,000 $ 15,000,000 $ 10,000,000 $ 5,000,000       $ 43,100,000            
Debt instrument remaining amount received                             $ 38,200,000      
Debt Instrument, Maturity Date               Dec. 31, 2023                    
Debt instrument, extended maturity date         May 15, 2024 Feb. 09, 2024 Jan. 15, 2024                      
Interest rate of term note               10.00%                    
Additional amount received under note agreement                       $ 4,900,000            
LamVen Note | Common Shares                                    
Related Party Transaction [Line Items]                                    
Debt conversion, common stock issued | shares                         14,025,167          
LamVen Note | Common Shares | Subsequent Event                                    
Related Party Transaction [Line Items]                                    
Debt conversion, common stock issued | shares                   967,018                
Park Lane                                    
Related Party Transaction [Line Items]                                    
Number of common stock issued | shares 2,025,000                   1,200,000              
Stock issued during period shares new issues per aircraft | shares                     300,000              
Settlement expense                         $ 5,400,000          
Number of aircrafts | Aircrafts                         4          
Monthly lease payment per aircraft | $ / Aircrafts                         25          
Lease agreement, extend                         The lease for the four planes was extended on a month to month basis as of January 31, 2025. In October 2025, the parties entered into a settlement agreement with respect to return conditions under the leases. As consideration, the Company issued 1,200,000 shares (300,000 shares per aircraft) of its common stock to Park Lane and subsequently terminated the respective aircraft leases thereto. As a result of this issuance, the Company recorded the $5.4 million fair value of the shares issued as a settlement expense for the year ended December 31, 2025, which was included as part of other income (expense), net within the Company’s Consolidated Statement of Operations.          
Proxima Centauri, LLC                                    
Related Party Transaction [Line Items]                                    
Advisory services expenses   $ 20,000                                
Proxima Centauri, LLC | Maximum                                    
Related Party Transaction [Line Items]                                    
Warrant issued to purchase common stock | shares   142,857                                
BAJ Flight Services                                    
Related Party Transaction [Line Items]                                    
Number of aircraft leased | Aircrafts                         1          
Percentage of change in ownership                         100.00%          
JA Flight Services                                    
Related Party Transaction [Line Items]                                    
Number of aircraft leased | Aircrafts                         3          
JA Flight Services | Bruce A. Jacobs                                    
Related Party Transaction [Line Items]                                    
Ownership percentage                         50.00%          
JA Flight Services And BAJ Flight Services                                    
Related Party Transaction [Line Items]                                    
Combined lease and engine reserve expense                         $ 300,000 $ 1,300,000        
Schuman Aviation                                    
Related Party Transaction [Line Items]                                    
Combined lease and engine reserve expense                         1,700,000          
Accounts payable                         $ 500,000          
Term of contract                         60 months          
Non servicing agreement term                         10 years          
New Convertible Note                                    
Related Party Transaction [Line Items]                                    
Principal amount                         $ 1,900,000