Stockholders’ Equity (Deficit) / Members' Equity (Deficit) and Noncontrolling Interests - Narrative (Details)
|
|
|
|
|
|
|
|
1 Months Ended |
2 Months Ended |
12 Months Ended |
|
|
|
Aug. 14, 2024
USD ($)
shares
|
Aug. 08, 2024
USD ($)
vote
$ / shares
shares
|
Jan. 09, 2024
shares
|
Jan. 02, 2024
USD ($)
shares
|
Dec. 31, 2023
USD ($)
$ / shares
shares
|
Dec. 31, 2023
$ / shares
shares
|
Dec. 27, 2023
USD ($)
$ / shares
shares
|
Dec. 26, 2023
USD ($)
$ / shares
shares
|
Jul. 31, 2025 |
Sep. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024
USD ($)
aircraft
$ / shares
shares
|
Dec. 31, 2023
USD ($)
$ / shares
shares
|
Dec. 27, 2023
USD ($)
$ / shares
shares
|
May 10, 2024
shares
|
Mar. 04, 2024
USD ($)
vote
$ / shares
shares
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total number of shares authorized (in shares) |
|
|
|
|
|
|
325,000,000
|
|
|
|
|
|
|
325,000,000
|
|
|
| Preferred stock, shares authorized (in shares) |
|
|
|
|
|
|
|
|
|
|
|
25,000,000
|
|
|
|
|
| Preferred stock, par value (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
| Right to purchase an amount of shares of outstanding common stock, percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5
|
| Exercise price (in dollars per share) | $ / shares |
|
|
|
|
|
|
$ 11.50
|
|
|
|
|
|
|
$ 11.50
|
|
$ 0.01
|
| Net gain (loss) attributable to noncontrolling interests | $ |
|
|
|
|
$ (92,000)
|
|
|
|
|
|
|
$ (7,037,000)
|
$ (8,983,000)
|
$ (8,891,000)
|
|
|
| Exchange of ownership interest, number of aircrafts and related entities | aircraft |
|
|
|
|
|
|
|
|
|
|
|
11
|
|
|
|
|
| Total ownership after exchange of ownership interest |
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
| Gain (loss) on exchange of ownership interest | $ |
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
| Public Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class A Common Stock issuable upon exercise of warrants (in shares) |
|
|
|
|
|
|
7,066,668
|
|
|
|
|
|
|
7,066,668
|
2,521,569
|
|
| Private Placement Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class A Common Stock issuable upon exercise of warrants (in shares) |
|
|
|
|
|
|
4,333,333
|
|
|
|
|
|
|
4,333,333
|
|
|
| Warrant | Private Placement Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares available for resale under the amended underwriting agreement (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,333,333
|
|
| Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of penny warrants in connection with Series A Preferred Temporary Equity | $ |
$ 5,100,000
|
$ 20,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series A and Series B Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares issued (in shares) |
|
|
|
|
|
|
|
|
|
|
|
50,510
|
|
|
|
|
| Preferred stock, shares outstanding (in shares) |
|
|
|
|
|
|
|
|
|
|
|
50,510
|
|
|
|
|
| Series A Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized (in shares) |
|
|
|
|
25,000
|
25,000
|
|
|
|
|
|
25,000
|
25,000
|
|
|
|
| Preferred stock, par value (in dollars per share) | $ / shares |
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
| Preferred stock, shares issued (in shares) |
|
|
|
|
25,000
|
25,000
|
|
|
|
|
|
25,000
|
25,000
|
|
|
|
| Preferred stock, shares outstanding (in shares) |
|
|
|
|
25,000
|
25,000
|
|
|
|
|
|
25,000
|
25,000
|
|
|
|
| Number of non-convertible redeemable preferred stock shares available (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,000
|
| Accretion of dividends payable | $ |
|
|
|
|
|
|
|
|
|
|
|
$ 2,097,000
|
|
|
|
|
| Dividends per share (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 83.88
|
|
|
|
|
| Amortization of discount on Series A Preferred temporary equity | $ |
|
|
|
|
|
|
|
|
|
|
|
$ 1,162,000
|
|
|
|
|
| Series A Preferred Stock | Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
| Initial stated value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
| Number of votes per share of preferred stock | vote |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
| Minimum percentage of cash dividends declared on third dividend payment date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.43
|
| Percentage of cash dividends on each subsequent dividend payment date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
| Series A Preferred Stock | Private Placement | Anniversary Period 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1000
|
| Series A Preferred Stock | Private Placement | Anniversary Period 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1200
|
| Series A Preferred Stock | Private Placement | Anniversary Period 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1400
|
| Series A Preferred Stock | Private Placement | Anniversary Period 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1600
|
| Series B Preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized (in shares) |
|
|
|
|
25,510
|
25,510
|
|
|
|
|
|
25,510
|
25,510
|
|
|
|
| Preferred stock, par value (in dollars per share) | $ / shares |
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
| Preferred stock, shares issued (in shares) |
|
|
|
|
25,510
|
25,510
|
|
|
|
|
|
25,510
|
25,510
|
|
|
|
| Preferred stock, shares outstanding (in shares) |
|
|
|
|
25,510
|
25,510
|
|
|
|
|
|
25,510
|
25,510
|
|
|
|
| Amortization of discount on Series A Preferred temporary equity | $ |
|
|
|
|
|
|
|
|
|
|
|
$ 314,000
|
|
|
|
|
| Exercise price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 0.01
|
|
|
|
|
| Series B Preferred stock | Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value (in dollars per share) | $ / shares |
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of non-convertible redeemable preferred stock shares available (in shares) |
|
25,510
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Initial stated value | $ |
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of votes per share of preferred stock | vote |
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of cash dividends on each subsequent dividend payment date |
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class A Common Stock issuable upon exercise of warrants (in shares) |
|
20,408
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of non-convertible redeemable preferred stock shares available (in shares) |
5,102
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants unissued (in shares) |
1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price (in dollars per share) | $ / shares |
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B Preferred stock | Private Placement | Forecast |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum percentage of cash dividends declared on dividend payment date |
|
|
|
|
|
|
|
|
0.50
|
1
|
0.50
|
0.50
|
|
|
|
|
| Series B Preferred stock | Private Placement | Anniversary Period 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend rate |
|
0.1200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B Preferred stock | Private Placement | Anniversary Period 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend rate |
|
0.1600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B Preferred stock | Private Placement | Anniversary Period 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend rate |
|
0.2000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, par value (in dollars per share) | $ / shares |
|
|
|
|
$ 0.0001
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
$ 0.0001
|
$ 0.0001
|
$ 0.0001
|
|
$ 0.0001
|
| Common stock, outstanding (in shares) |
|
|
|
|
16,647,529
|
16,647,529
|
|
|
|
|
|
18,199,586
|
16,647,529
|
|
|
|
| Common stock, issued (in shares) |
|
|
|
|
16,647,529
|
16,647,529
|
|
|
|
|
|
18,199,586
|
16,647,529
|
|
|
|
| Common stock, shares authorized (in shares) |
|
|
|
|
200,000,000
|
200,000,000
|
|
|
|
|
|
200,000,000
|
200,000,000
|
|
|
|
| Number of shares of common stock issued for each common unit redeemed (in shares) |
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
| Common Class A | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, outstanding (in shares) |
|
|
|
|
16,647,529
|
16,647,529
|
|
|
|
|
|
18,199,586
|
16,647,529
|
|
|
|
| Stock issued for services (in shares) |
|
|
73,600
|
|
|
|
73,600
|
|
|
|
|
|
|
|
|
|
| Common Class A | Common Stock | Underwriter |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase of stock, reimbursement received | $ |
|
|
|
$ 18,000
|
|
|
$ 800,000
|
|
|
|
|
|
|
$ 800,000
|
|
|
| Common Class A | Common Stock | Underwriter | Public Stockholder |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares of Class A Common Stock issuable (in shares) |
|
|
|
75,000
|
|
75,000
|
|
75,000
|
|
|
|
|
|
|
|
|
| Stock sold, consideration received | $ |
|
|
|
|
|
|
|
$ 818,000
|
|
|
|
|
|
|
|
|
| Exercise price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
$ 10.90
|
|
|
|
|
|
|
|
|
| Common Class A | Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, par value (in dollars per share) | $ / shares |
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class A Common Stock issuable upon exercise of warrants (in shares) |
|
5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Class A | Sale of Stock, Tranche One | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum number of shares available for resale (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,545,274
|
|
| Common Class A | Sale of Stock, Tranche Two | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum number of shares available for resale (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,333,333
|
|
| Common Class A | Sale of Stock, Tranche Three | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum number of shares available for resale (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
59,930,000
|
|
| Common Stock | Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class A Common Stock issuable upon exercise of warrants (in shares) |
|
4,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Class B |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, par value (in dollars per share) | $ / shares |
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
| Common stock, outstanding (in shares) |
|
|
|
|
59,930,000
|
59,930,000
|
|
|
|
|
|
59,930,000
|
59,930,000
|
|
|
|
| Common stock, issued (in shares) |
|
|
|
|
59,930,000
|
59,930,000
|
|
|
|
|
|
59,930,000
|
59,930,000
|
|
|
|
| Common stock, shares authorized (in shares) |
|
|
|
|
100,000,000
|
100,000,000
|
|
|
|
|
|
100,000,000
|
100,000,000
|
|
|
|
| Number of shares of common stock cancelled for each common unit redeemed (in shares) |
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
| Common Class B | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, outstanding (in shares) |
|
|
|
|
59,930,000
|
59,930,000
|
|
|
|
|
|
59,930,000
|
59,930,000
|
|
|
|
| Common Class A Not Issued to Employees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Treasury stock (in shares) |
|
|
|
|
|
|
|
|
|
|
|
1,400
|
|
|
|
|