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ACQUISITIONS - Schedule of Assets Acquired and Liabilities Assumed (Details) - Regional Express Holdings Ltd.
$ in Thousands
Dec. 18, 2025
USD ($)
Assets:  
Cash and cash equivalents $ 75
Restricted cash 4,668
Accounts receivable, net 16,368
Aircraft Parts and supplies 14,562
Intangible assets, net 3,215
ROU assets 3,539
Other non-current assets 2,950
Total Assets 176,987
Liabilities:  
Accounts payable 2,795
Deferred revenue 16,018
Accrued expenses and other 9,888
Short-term lease liability 800
CFA Debt 22,203
Long-term lease liability 2,739
Other non-current liabilities 1,180
Total Liabilities 55,623
Net Assets 121,364
Aircraft  
Assets:  
Property and equipment, net 70,385
Spare aircraft engines  
Assets:  
Property and equipment, net 21,762
Rotable aircraft parts  
Assets:  
Property and equipment, net 22,942
Land and buildings  
Assets:  
Property and equipment, net 12,659
Other property, plant and equipment  
Assets:  
Property and equipment, net $ 3,862