v3.26.1
Sales-type Lease - Additional Information (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Dec. 31, 2023
USD ($)
aircraft
Sep. 30, 2025
USD ($)
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