XML 64 R48.htm IDEA: XBRL DOCUMENT v3.25.4
REVENUE - Schedule of Disaggregates Revenue by Service Type and the Timing (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Disaggregation of Revenue [Line Items]      
Revenue $ 736,495 $ 792,104 $ 1,253,317
Services transferred at a point in time: | Flights, net of discounts and incentives      
Disaggregation of Revenue [Line Items]      
Revenue 622,688 633,865 884,065
Services transferred at a point in time: | Aircraft management      
Disaggregation of Revenue [Line Items]      
Revenue 0 9,537 159,150
Services transferred at a point in time: | Other      
Disaggregation of Revenue [Line Items]      
Revenue 82,391 89,867 102,352
Services transferred over time: | Aircraft management      
Disaggregation of Revenue [Line Items]      
Revenue 0 170 16,679
Services transferred over time: | Other      
Disaggregation of Revenue [Line Items]      
Revenue 2,529 1,051 8,214
Services transferred over time: | Memberships      
Disaggregation of Revenue [Line Items]      
Revenue $ 28,887 $ 57,614 $ 82,857