v3.26.1
SCHEDULE OF FAIR VALUE ASSETS MEASURED ON RECURRING BASIS (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Defined Benefit Plan Disclosure [Line Items]    
Total financial assets $ 643 $ 3,260
Total financial liabilities   4,230
Investment in M2 [iMember]    
Defined Benefit Plan Disclosure [Line Items]    
Total financial assets 643 1,197
Third Tranche Note [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total financial liabilities   3,148
Fourth Tranche Note [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total financial liabilities   1,082
Investment in Fly exclusive [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total financial assets   1,739
Aviation Asset Option [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total financial assets   324
Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total financial assets 1,739
Total financial liabilities  
Fair Value, Inputs, Level 1 [Member] | Investment in M2 [iMember]    
Defined Benefit Plan Disclosure [Line Items]    
Total financial assets
Fair Value, Inputs, Level 1 [Member] | Third Tranche Note [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total financial liabilities  
Fair Value, Inputs, Level 1 [Member] | Fourth Tranche Note [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total financial liabilities  
Fair Value, Inputs, Level 1 [Member] | Investment in Fly exclusive [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total financial assets   1,739
Fair Value, Inputs, Level 1 [Member] | Aviation Asset Option [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total financial assets  
Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total financial assets 643 1,197
Total financial liabilities  
Fair Value, Inputs, Level 2 [Member] | Investment in M2 [iMember]    
Defined Benefit Plan Disclosure [Line Items]    
Total financial assets 643 1,197
Fair Value, Inputs, Level 2 [Member] | Third Tranche Note [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total financial liabilities  
Fair Value, Inputs, Level 2 [Member] | Fourth Tranche Note [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total financial liabilities  
Fair Value, Inputs, Level 2 [Member] | Investment in Fly exclusive [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total financial assets  
Fair Value, Inputs, Level 2 [Member] | Aviation Asset Option [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total financial assets  
Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total financial assets 324
Total financial liabilities   4,230
Fair Value, Inputs, Level 3 [Member] | Investment in M2 [iMember]    
Defined Benefit Plan Disclosure [Line Items]    
Total financial assets
Fair Value, Inputs, Level 3 [Member] | Third Tranche Note [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total financial liabilities   3,148
Fair Value, Inputs, Level 3 [Member] | Fourth Tranche Note [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total financial liabilities   1,082
Fair Value, Inputs, Level 3 [Member] | Investment in Fly exclusive [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total financial assets  
Fair Value, Inputs, Level 3 [Member] | Aviation Asset Option [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total financial assets   $ 324