Sales-type Lease - Additional Information (Details) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|---|
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Dec. 31, 2023
USD ($)
aircraft
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Sep. 30, 2025
USD ($)
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Sep. 30, 2024
USD ($)
|
Sep. 30, 2025
USD ($)
|
Sep. 30, 2024
USD ($)
|
Dec. 31, 2024
USD ($)
|
|
| Leases [Abstract] | ||||||
| Number of aircrafts in sales-type lease | aircraft | 1 | |||||
| Term of sales type lease (in months) | 36 months | |||||
| Rental payments | $ 64 | |||||
| Implicit rate | 12.60% | 12.60% | ||||
| Net investment in sales lease | $ 2,132 | $ 1,770 | $ 1,770 | |||
| Allowance for sales lease receivable | 556 | 556 | $ 333 | |||
| Sales-type lease, net investment in lease, accrued interest, after allowance for credit loss | 267 | 223 | ||||
| Sales-type lease, net investment in lease, accrued interest, after allowance for credit loss | 18 | 18 | 19 | |||
| Total sales lease receivable, net | 1,214 | 1,214 | 1,530 | |||
| Receivables, net | 401 | 401 | 470 | |||
| Long-term lease receivable, net | 813 | 813 | $ 1,060 | |||
| Interest income from sales-type lease | $ 54 | $ 63 | $ 165 | $ 196 | ||
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- Definition Sales-Type Lease, Implicit Rate No definition available.
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- Definition Sales-Type Lease, Number Of Aircrafts No definition available.
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- References No definition available.
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- Definition Term of lessor's sales-type lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest income from net investment in sales-type lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before allowance for credit loss, of net investment in sales-type lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of accrued interest on net investment in sales-type lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of net investment in sales-type lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of net investment in sales-type lease, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of net investment in sales-type lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of allowance for credit loss on net investment in sales-type lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) in allowance for credit loss on net investment in sales-type lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of sales-type lease revenue. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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