v3.25.1
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