XML 79 R66.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Revenue - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Disaggregation of Revenue [Line Items]    
Net sales $ 315,362 $ 320,042
Flights | Services transferred at a point in time:    
Disaggregation of Revenue [Line Items]    
Net sales 303,299 314,039
Memberships | Services transferred over time:    
Disaggregation of Revenue [Line Items]    
Net sales 5,458 3,939
MRO | Services transferred over time:    
Disaggregation of Revenue [Line Items]    
Net sales 4,606 1,556
Fractional ownership purchase price | Services transferred over time:    
Disaggregation of Revenue [Line Items]    
Net sales $ 1,999 $ 508