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v3.25.3

Acquisitions - Schedule of Intangible Assets (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Dec. 31, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Jan. 30, 2020
Intangible Assets, Excluding Goodwill [Roll Forward] |  |  |  |  |  |  |  |  |  |
Intangible assets beginning |  |  | $ 1,498 |  |  |  |  | $ 1,498 |  |
Amortization of intangible assets with definite lives | $ (2) |  |  |  | $ (95) |  |  | (46) | $ (500) |
Intangible assets ending | 1,452 |  |  | $ 1,498 |  |  |  | 1,452 |  |
Secret Escape Spain |  |  |  |  |  |  |  |  |  |
Intangible Assets, Excluding Goodwill [Roll Forward] |  |  |  |  |  |  |  |  |  |
Intangible assets beginning | 0 | $ 14 | 38 | 73 | 110 | $ 138 | $ 186 | 38 | 186 |
Amortization of intangible assets with definite lives | 0 | (14) | (24) | (35) | (37) | (28) | (48) |  |  |
Intangible assets ending | 0 | 0 | 14 | 38 | 73 | 110 | 138 | 0 | 73 |
Secret Escape U.S. |  |  |  |  |  |  |  |  |  |
Intangible Assets, Excluding Goodwill [Roll Forward] |  |  |  |  |  |  |  |  |  |
Intangible assets beginning | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
Amortization of intangible assets with definite lives | 0 | 0 | 0 | 0 | 0 | 0 | (195) |  |  |
Intangible assets ending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Jack’s Flight Club |  |  |  |  |  |  |  |  |  |
Intangible Assets, Excluding Goodwill [Roll Forward] |  |  |  |  |  |  |  |  |  |
Intangible assets beginning | 1,455 | 1,457 | 1,460 | 1,518 | 1,576 | 1,635 | 1,710 | 1,460 | 1,710 |
Amortization of intangible assets with definite lives | (3) | (2) | (3) | (58) | (58) | (59) | (75) |  |  |
Intangible assets ending | $ 1,452 | $ 1,455 | $ 1,457 | $ 1,460 | $ 1,518 | $ 1,576 | $ 1,635 | $ 1,452 | $ 1,518 |
Jack’s Flight Club | Customer relationships |  |  |  |  |  |  |  |  |  |
Business Combination [Line Items] |  |  |  |  |  |  |  |  |  |
Carrying Value |  |  |  |  |  |  |  |  |  | $ 3,500
Estimated Life (Years) |  |  |  |  |  |  |  |  |  | 5 years
Jack’s Flight Club | Trade name |  |  |  |  |  |  |  |  |  |
Business Combination [Line Items] |  |  |  |  |  |  |  |  |  |
Carrying Value |  |  |  |  |  |  |  |  |  | $ 2,460

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