RELATED PARTY TRANSACTIONS (Details) - Customer Concentration Risk |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
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| American Airlines | Revenue Benchmark | |||||
| Related Party Transaction [Line Items] | |||||
| Concentration risk, percentage | 35.30% | 44.00% | 35.30% | 43.80% | |
| American Airlines | Accounts Receivable | |||||
| Related Party Transaction [Line Items] | |||||
| Concentration risk, percentage | 23.40% | 14.10% | |||
| Delta Air Lines | Revenue Benchmark | |||||
| Related Party Transaction [Line Items] | |||||
| Concentration risk, percentage | 18.70% | 24.80% | 18.70% | 25.30% | |
| Delta Air Lines | Accounts Receivable | |||||
| Related Party Transaction [Line Items] | |||||
| Concentration risk, percentage | 1.60% | 38.70% | |||
| United Airlines | Revenue Benchmark | |||||
| Related Party Transaction [Line Items] | |||||
| Concentration risk, percentage | 44.50% | 29.50% | 44.40% | 29.40% | |
| United Airlines | Accounts Receivable | |||||
| Related Party Transaction [Line Items] | |||||
| Concentration risk, percentage | 34.30% | 24.00% | |||
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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