v3.26.1
CREDIT FACILITY AND OTHER LOANS (Details Narrative)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Oct. 05, 2022
USD ($)
Integer
Dec. 31, 2025
USD ($)
Jun. 30, 2025
USD ($)
Apr. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Feb. 28, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2022
USD ($)
Integer
Debt Instrument [Line Items]                        
Amortization of debt discount                 $ 283,000    
Interest expense             $ 0 $ 0 0 641,000    
Borrowings to facilitate delivery and sale of jets                 37,506,000    
Ogar Jets [Member]                        
Debt Instrument [Line Items]                        
Borrowings to facilitate delivery and sale of jets           $ 17,900,000     19,600,000      
Repayments of borrowing to facility delivery and sale of jets     $ 17,900,000     19,700,000            
Ogar Jets [Member] | Fourth G 280 Agreement [Member]                        
Debt Instrument [Line Items]                        
Borrowings to facilitate delivery and sale of jets           18,400,000            
Repayments of borrowing to facility delivery and sale of jets   $ 18,400,000                    
Gulfstream G280 [Member]                        
Debt Instrument [Line Items]                        
Purchase obligation, number of aircrafts | Integer                       4
SAC Leasing G280 LLC Credit Facility [Member] | Line of Credit [Member]                        
Debt Instrument [Line Items]                        
Line of credit facility, maximum borrowing capacity $ 40,500,000                      
Purchase obligation, number of aircrafts | Integer 4                      
Proceeds from lines of credit                     $ 9,000,000.0  
Decrease in line of credit                   28,000,000.0    
Repayments of lines of credit       $ 8,500,000 $ 9,000,000.0 $ 10,500,000            
Amortization of debt discount             $ 0 $ 185,000 $ 0 $ 247,000    
SAC Leasing G280 LLC Credit Facility [Member] | Line of Credit [Member] | Maximum [Member]                        
Debt Instrument [Line Items]                        
Maturity period 35 months                      
Gulfstream G280 [Member] | Line of Credit [Member]                        
Debt Instrument [Line Items]                        
Purchase obligation                     $ 48,000,000.0 $ 79,000,000.0