XML 250 R113.htm IDEA: XBRL DOCUMENT v3.25.2
Stockholders' Equity / Members' Deficit and Noncontrolling Interests - Additional Information (Details)
1 Months Ended 2 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Mar. 21, 2025
USD ($)
$ / shares
shares
Aug. 14, 2024
USD ($)
shares
Aug. 08, 2024
USD ($)
Vote
$ / shares
shares
Mar. 04, 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
shares
Jun. 30, 2025
USD ($)
$ / shares
shares
Mar. 31, 2025
USD ($)
shares
Jun. 30, 2024
USD ($)
shares
Mar. 31, 2024
USD ($)
shares
Jun. 30, 2025
USD ($)
$ / shares
shares
Jun. 30, 2024
USD ($)
shares
Dec. 31, 2024
USD ($)
Aircraft
$ / shares
shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Dec. 27, 2023
USD ($)
$ / shares
shares
May 10, 2024
shares
Mar. 26, 2024
Aircraft
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       25,000,000   25,000,000        
Preferred stock, par value (in dollars per share) | $ / shares                           $ 0.0001       $ 0.0001   $ 0.0001        
Loss on extinguishment of debt | $                           $ 0   $ 0   $ (4,161,000) $ 0 $ 0 $ 14,843,000      
Exercise price (in dollars per share) | $ / shares $ 0.01     $ 0.01         $ 11.5                         $ 11.5    
Common stock voting rights                                   The holders of Class A Common Stock and Class B Common Stock will vote together as a single class on all matters submitted to the stockholders for their vote or approval except as required by law or as provided in the Charter.            
Net gain (loss) attributable to noncontrolling interests | $             $ (92,000)             698,000   $ 658,000   $ (2,200,000) $ (7,650,000) $ (7,037,000) $ (8,983,000) $ (8,891,000)    
Exchange of ownership interest, number of aircrafts and related entities | Aircraft                                       11       7
Total ownership after exchange of ownership interest                                       1       1
Gain (loss) on exchange of ownership interest | $                           $ 0       $ 0   $ 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    
Other Debt Payable | Related Party                                                
Capital Unit [Line Items]                                                
Principal and accrued interest | $ $ 4,227,000                                              
December 2023 Promissory Note                                                
Capital Unit [Line Items]                                                
Principal and accrued interest | $ $ 1,000,000                                              
Preferred Stock                                                
Capital Unit [Line Items]                                                
Preferred stock, shares outstanding (in shares)                                       50,510        
Preferred stock, shares issued (in shares)                                       50,510        
Warrant | Private Placement Warrants                                                
Capital Unit [Line Items]                                                
Shares available for resale under the amended underwriting agreement (in shares)                                             4,333,333  
Common Class A                                                
Capital Unit [Line Items]                                                
Percentage of common stock outstanding       1.50%                                        
Par value (in dollars per share) | $ / shares       $ 0.0001     $ 0.0001 $ 0.0001 $ 0.0001         $ 0.0001       $ 0.0001   $ 0.0001 $ 0.0001 $ 0.0001    
Common stock, shares authorized (in shares)             200,000,000 200,000,000 200,000,000         200,000,000       200,000,000   200,000,000 200,000,000 200,000,000    
Common stock, issued (in shares)             16,647,529 16,647,529           20,199,586       20,199,586   18,199,586 16,647,529      
Common stock, outstanding (in shares)             16,647,529 16,647,529           20,199,586       20,199,586   18,199,586 16,647,529      
Number of shares of common stock issued for each common unit redeemed (in shares)                           1       1   1        
Class A Common Stock issuable upon exercise of warrants (in shares) 1,268,100                         4,333,333       4,333,333            
Common Class A | Common Stock                                                
Capital Unit [Line Items]                                                
Common stock, outstanding (in shares)             16,647,529 16,647,529         20,199,586 20,199,586 20,199,586 17,899,586 17,892,021 20,199,586 17,899,586 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                     75,000      
Stock sold, consideration received | $                   $ 818,000                            
Exercise price (in dollars per share) | $ / shares                   $ 10.9                            
Common Class B                                                
Capital Unit [Line Items]                                                
Par value (in dollars per share) | $ / shares             $ 0.0001 $ 0.0001 $ 0.0001         $ 0.0001       $ 0.0001   $ 0.0001 $ 0.0001 $ 0.0001    
Common stock, shares authorized (in shares)             100,000,000 100,000,000 100,000,000         100,000,000       100,000,000   100,000,000 100,000,000 100,000,000    
Common stock, issued (in shares)             59,930,000 59,930,000           59,930,000       59,930,000   59,930,000 59,930,000      
Common stock, outstanding (in shares)             59,930,000 59,930,000           59,930,000       59,930,000   59,930,000 59,930,000      
Number of shares of common stock cancelled for each common unit redeemed (in shares)                           1       1   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 59,930,000 59,930,000 59,930,000 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       1,400   1,400        
Series A and Series B Preferred Stock                                                
Capital Unit [Line Items]                                                
Preferred stock, shares outstanding (in shares)                           54,737       54,737            
Preferred stock, shares issued (in shares)                           54,737       54,737            
Series A Preferred Stock                                                
Capital Unit [Line Items]                                                
Preferred stock, shares authorized (in shares)             25,000 25,000           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   $ 0.0001 $ 0.0001      
Preferred stock, shares outstanding (in shares)             25,000 25,000           25,000       25,000   25,000 25,000      
Preferred stock, shares issued (in shares)             25,000 25,000           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 | $                                   $ 1,420,000   $ 2,097,000        
Dividends payable, amount per share (in dollars per share) | $ / shares                           $ 56.8       $ 56.8   $ 83.88        
Amortization of discount on temporary equity | $                           $ 274,000 $ 345,000 $ 341,000 $ 97,000 $ 619,000   $ 1,162,000        
Series B Preferred Stock                                                
Capital Unit [Line Items]                                                
Preferred stock, shares authorized (in shares)             25,510 25,510           29,737       29,737   29,737 25,510      
Preferred stock, par value (in dollars per share) | $ / shares             $ 0.0001 $ 0.0001           $ 0.0001       $ 0.0001   $ 0.0001 $ 0.0001      
Preferred stock, shares outstanding (in shares)             25,510 25,510           29,737       29,737   29,737 25,510      
Preferred stock, shares issued (in shares)             25,510 25,510           29,737       29,737   29,737 25,510      
Amortization of discount on temporary equity | $                           $ 188,000 $ 190,000         $ 314,000        
Exercise price (in dollars per share) | $ / shares                           $ 0.01       $ 0.01   $ 0.01        
Debt converted, shares issued (in shares) 4,227                                              
Series B Preferred Stock | Previously Reported [Member]                                                
Capital Unit [Line Items]                                                
Preferred stock, shares authorized (in shares)                                       25,510        
Preferred stock, shares outstanding (in shares)                                       25,510        
Preferred stock, shares issued (in shares)                                       25,510        
Sale of Stock, Tranche One | Common Class A | Common Stock                                                
Capital Unit [Line Items]                                                
Maximum number of shares available for resale (in shares)                                             15,545,274  
Sale of Stock, Tranche Two | Common Class A | Common Stock                                                
Capital Unit [Line Items]                                                
Maximum number of shares available for resale (in shares)                                             4,333,333  
Sale of Stock, Tranche Three | Common Class A | Common Stock                                                
Capital Unit [Line Items]                                                
Maximum number of shares available for resale (in shares)                                             59,930,000  
Private Placement                                                
Capital Unit [Line Items]                                                
Issuance of Series A Penny Warrants | $   $ 5,100,000 $ 20,400,000                                          
Private Placement | Common Stock                                                
Capital Unit [Line Items]                                                
Class A Common Stock issuable upon exercise of warrants (in shares)     4,000,000                                          
Private Placement | Common Class A                                                
Capital Unit [Line Items]                                                
Par value (in dollars per share) | $ / shares     $ 0.0001                                          
Class A Common Stock issuable upon exercise of warrants (in shares)     5,000,000                                          
Private Placement | Series A Preferred Stock                                                
Capital Unit [Line Items]                                                
Preferred stock, par value (in dollars per share) | $ / shares       $ 0.0001                                        
Initial stated value | $       $ 1,000                                        
Minimum percentage of cash dividends declared on third dividend payment date       43.00%                                        
Percentage of cash dividends on each subsequent dividend payment date       100.00%                                        
Number of votes per share of preferred stock | Vote       1                                        
Private Placement | Series A Preferred Stock | Anniversary Period 1                                                
Capital Unit [Line Items]                                                
Dividend rate       10.00%                                        
Private Placement | Series A Preferred Stock | Anniversary Period 2                                                
Capital Unit [Line Items]                                                
Dividend rate       12.00%                                        
Private Placement | Series A Preferred Stock | Anniversary Period 3                                                
Capital Unit [Line Items]                                                
Dividend rate       14.00%                                        
Private Placement | Series A Preferred Stock | Anniversary Period 4                                                
Capital Unit [Line Items]                                                
Dividend rate       16.00%                                        
Private Placement | Series B Preferred Stock                                                
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                                          
Minimum percentage of cash dividends declared on dividend payment date                         50.00% 50.00%                    
Percentage of cash dividends on each subsequent dividend payment date     100.00%                                          
Conversion price (in dollars per share) | $ / shares     $ 5                                          
Number of votes per share of preferred stock | Vote     1                                          
Number of non-convertible redeemable preferred stock shares available (in shares)   5,102                                            
Warrants unissued (in shares)   1,000,000                                            
Class A Common Stock issuable upon exercise of warrants (in shares)     20,408                                          
Private Placement | Series B Preferred Stock | Forecast                                                
Capital Unit [Line Items]                                                
Minimum percentage of cash dividends declared on dividend payment date                     50.00% 100.00%                        
Private Placement | Series B Preferred Stock | Anniversary Period 1                                                
Capital Unit [Line Items]                                                
Dividend rate     12.00%                                          
Private Placement | Series B Preferred Stock | Anniversary Period 2                                                
Capital Unit [Line Items]                                                
Dividend rate     16.00%                                          
Private Placement | Series B Preferred Stock | Anniversary Period 3                                                
Capital Unit [Line Items]                                                
Dividend rate     20.00%