XML 201 R91.htm IDEA: XBRL DOCUMENT v3.25.1
CREDIT FACILITY AND OTHER LOANS - Summary (Details) - Line of Credit - SAC Leasing G280 LLC Credit Facility - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Line of Credit Facility [Line Items]    
Interest rate 12.50%  
Long-term debt, gross $ 28,000 $ 27,750
Less unamortized debt discounts (247) (376)
Long-term debt, net $ 27,753 $ 27,374