XML 86 R59.htm IDEA: XBRL DOCUMENT v3.24.3
INTANGIBLES - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Mar. 03, 2023
Indefinite-Lived Intangible Assets [Line Items]            
Intangible asset amortization expense $ 15 $ 15 $ 45 $ 45    
Intangible asset - Part 135 air carrier certificate 1,200   1,200   $ 1,200  
Gain from sale of consolidated entity $ 0 $ 0 0 387    
Impairment of certificates     $ 0 0 0  
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Fly Dreams, LLC            
Indefinite-Lived Intangible Assets [Line Items]            
Intangible asset carrying value         163  
Selling price         550 $ 550
Gain from sale of consolidated entity       $ 387 $ 387