v3.26.1
COMMITMENT AND CONTINGENCIES (Details Narrative)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Oct. 31, 2025
USD ($)
Apr. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2022
USD ($)
Integer
Aug. 30, 2024
Integer
Jan. 31, 2024
Dec. 31, 2023
Loss Contingencies [Line Items]                    
Repayments of line of credit         $ 1,000        
Payments for deposits   $ 12,000                
Operating lease cost         0 78        
Variable lease cost         7,700        
Short term lease cost         196        
Deposit liability current         100 10,700        
Contract with customer liability current         2,700 696        
Number of employees terminated | Integer               230    
Building [Member]                    
Loss Contingencies [Line Items]                    
Short term lease cost         $ 3 70        
Minimum [Member] | Building [Member]                    
Loss Contingencies [Line Items]                    
Lease operating lease remaining lease term         1 month          
Maximum [Member] | Building [Member]                    
Loss Contingencies [Line Items]                    
Lease operating lease remaining lease term         11 months          
Aircraft Leases Fixed [Member]                    
Loss Contingencies [Line Items]                    
Lessee operating lease term of contract                 5 years 5 years
Lessee operating lease discount rate                 12.00% 12.00%
Aircraft Leases Variable [Member] | Minimum [Member]                    
Loss Contingencies [Line Items]                    
Lease operating lease remaining lease term         1 year          
Lessee operating lease renewal term         3 months          
Aircraft Leases Variable [Member] | Maximum [Member]                    
Loss Contingencies [Line Items]                    
Lease operating lease remaining lease term         5 years          
Lessee operating lease renewal term         12 months          
SAC Leasing G Two Eighty LLC Credit Facility [Member] | Line of Credit [Member]                    
Loss Contingencies [Line Items]                    
Repayments of line of credit $ 3,000   $ 9,000 $ 9,000            
Line of credit facility maximum borrowing capacity         $ 40,500          
Gulfstream G Two Eighty [Member]                    
Loss Contingencies [Line Items]                    
Purchase obligation         79,000          
Deposits assets retained     3,000              
Deposits assets returned       9,000            
Payments for deposits   $ 12,000                
Gulfstream G Two Eighty [Member] | SAC Leasing G Two Eighty LLC Credit Facility [Member]                    
Loss Contingencies [Line Items]                    
Deposits assets     $ 12,000 $ 12,000            
Gulfstream G280 [Member]                    
Loss Contingencies [Line Items]                    
Purchase obligation, number of aircrafts | Integer             4      
Purchase obligation             $ 79,000      
Deposits assets         $ 48,000 $ 48,000        
Liquidated damages per aircraft             $ 3,000