Goodwill and Intangible Assets - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
|
| Goodwill [Line Items] | ||||||||||
| Royalty rate | 5.00% | 5.00% | ||||||||
| Amortization expense for intangible assets | $ 0 | $ 3 | $ 0 | $ 46 | ||||||
| Jack’s Flight Club | ||||||||||
| Goodwill [Line Items] | ||||||||||
| Amortization expense for intangible assets | $ 0 | $ 0 | $ 0 | $ 2 | $ 3 | $ 2 | $ 3 | |||
| Jack’s Flight Club | Trade name | ||||||||||
| Goodwill [Line Items] | ||||||||||
| Impaired indefinite lived intangible assets | 0 | $ 0 | ||||||||
| Indefinite-lived intangible asset | $ 1,500 | |||||||||
| X | ||||||||||
- Definition Indefinite Lived Intangible Assets, Unobservable Input, Royalty Rate No definition available.
|
| X | ||||||||||
- Definition Amount of amortization expense for finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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/exampleRef
|
| X | ||||||||||
- Definition Amount of impairment loss for indefinite-lived intangible asset. Excludes goodwill. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of increase in indefinite-lived asset acquired in business combination, asset acquisition, and from joint venture formation. Excludes goodwill. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|