Consolidated Statements of Financial Condition (Parenthetical) - USD ($)	Mar. 31, 2026	Dec. 31, 2025
Statement of Financial Position [Abstract]
Accumulated depreciation, net	$ 18,172,097	$ 17,592,861

Amount of accumulated depreciation from long-lived, depreciable flight asset owned. Excludes right-of-use asset from finance lease for flight asset.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 360
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1

Name:	us-gaap_PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant