v3.25.3
Notes Payable - Additional Information (Details) - USD ($)
Jul. 11, 2025
Dec. 21, 2023
Aug. 02, 2023
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]                      
Warrant exercise price       $ 1.21 $ 1.21 $ 1.21 $ 1.21 $ 1.21 $ 1.21 $ 1.21 $ 1.22
Warrants issued       17,732,764 17,732,764 17,732,764 17,732,764 17,732,764 17,732,764 17,732,764 22,571,471
MSN 3101 Acquisition LLC | Airbus A320 First Aircraft Acquisition                      
Debt Instrument [Line Items]                      
Purchase price $ 17,000,000                    
Deposits and cash maintenance reserves $ 2,400,000                    
Interest debt 8.84%                    
Percentage of loan reduced rate 5.00%                    
MSN 3101 Acquisition LLC | Airbus A320 First Aircraft Acquisition | First Twelve Monthly Payments                      
Debt Instrument [Line Items]                      
Monthly installments payments $ 375,000                    
MSN 3101 Acquisition LLC | Airbus A320 First Aircraft Acquisition | Subsequent Twelve Monthly Payments                      
Debt Instrument [Line Items]                      
Monthly installments payments 300,000                    
MSN 3101 Acquisition LLC | Airbus A320 First Aircraft Acquisition | Thereafter Each Monthly Payment                      
Debt Instrument [Line Items]                      
Monthly installments payments $ 225,000                    
Minimum | MSN 3101 Acquisition LLC | Airbus A320 First Aircraft Acquisition                      
Debt Instrument [Line Items]                      
Percentage of loan to value 85.00%                    
Senior Secured Notes Due 2029                      
Debt Instrument [Line Items]                      
Warrant exercise price   $ 1                  
Debt instrument term     6 years                
Principal amount   $ 700,000 $ 35,000,000                
Debt instrument maturity date     Jun. 30, 2029                
Debt instrument interest at fixed rate     15.00%                
Upfront fees payment percentage     2.00%                
Issuance of Warrants     $ 10,000,000                
Minimum adjusted Ebitda for fiscal year ended December 31, 2025     25,000,000                
Minimum adjusted Ebitda for fiscal year ended December 31, 2024     15,000,000                
Minimum adjusted Ebitda for fiscal year ended December 31, 2023     5,000,000                
Minimum liquidity of measured at each quarter end     5,000,000                
Total principal balance   35,000,000                  
Additional notes issued amount   $ 5,000,000                  
Warrants issued   142,874                  
Amount of accrued interest paid   $ 251,000                  
Notes amount partially pay-off   $ 4,300,000                  
Principal payments     $ 0                
Senior Secured Notes Due 2029 | Class A common stock                      
Debt Instrument [Line Items]                      
Number of common stock purchase warrant into which each warrant or right may be converted     1                
Warrant exercise price     $ 1                
Warrant expiration date     Jun. 30, 2030                
Senior Secured Notes Due 2029 | Redeemed on or Prior to August 2, 2026                      
Debt Instrument [Line Items]                      
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed     7.50%                
Senior Secured Notes Due 2029 | Redeemed after August 2, 2026 or on or Prior to August 2, 2027                      
Debt Instrument [Line Items]                      
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed     5.00%                
Senior Secured Notes Due 2029 | Redeemed After August 2, 2027 or on or Prior to August 2, 2028                      
Debt Instrument [Line Items]                      
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed     2.50%                
Senior Secured Notes Due 2029 | Redeemed After August 2, 2028                      
Debt Instrument [Line Items]                      
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed     0.00%                
Senior Secured Notes Due 2029 | Warrant                      
Debt Instrument [Line Items]                      
Debt issuance costs     $ 3,800,000