XML 202 R99.htm IDEA: XBRL DOCUMENT v3.25.4
SUBSEQUENT EVENTS (Details) - USD ($)
1 Months Ended 2 Months Ended
Mar. 06, 2026
Oct. 01, 2025
Jan. 31, 2026
Dec. 31, 2025
Mar. 10, 2026
flyExclusive          
Subsequent Event [Line Items]          
Expected proceeds from amendment to agreement   $ 2,000,000      
Subsequent Event          
Subsequent Event [Line Items]          
Stock dividends issued (in shares)     432,099    
Subsequent Event | flyExclusive          
Subsequent Event [Line Items]          
Expected proceeds from amendment to agreement $ 1,300,000        
Assets available to be sold under agreement $ 700,000        
Third Tranche Note | Subsequent Event | Convertible Debt          
Subsequent Event [Line Items]          
Outstanding principal and accrued interest converted         $ 2,500,000
Convertible debt, shares converted (in shares)         7,406,489
Fourth Tranche Note | Convertible Debt          
Subsequent Event [Line Items]          
Outstanding principal and accrued interest converted       $ 1,200,000  
Convertible debt, shares converted (in shares)       1,604,091  
Fourth Tranche Note | Subsequent Event | Convertible Debt          
Subsequent Event [Line Items]          
Outstanding principal and accrued interest converted     $ 1,000,000.0    
Convertible debt, shares converted (in shares)     1,926,618