XML 43 R30.htm IDEA: XBRL DOCUMENT
v3.26.1

RELATED PARTY TRANSACTIONS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Related Party Transactions [Abstract] |
Schedules of Concentration of Risk, by Risk Factor | Each of the Company’s Partner Airlines comprised the following receivables as of March 31, 2026 and December 31, 2025 and revenues for the three months ended March 31, 2026 and 2025:
Concentration base |  | American Airlines |  | Delta Air Lines |  | United Airlines
Revenues for the three months ended: |  |  |  |  |  |
March 31, 2026 |  | 36 | % |  | 19 | % |  | 43 | %
March 31, 2025 |  | 43 |  |  | 25 |  |  | 30 |
Receivables as of: |  |  |  |  |  |
March 31, 2026 |  | 24 |  |  | 4 |  |  | 26 |
December 31, 2025 |  | 14 |  |  | 39 |  |  | 24 |

X
- References No definition available. + Details
Name: | us-gaap_RelatedPartyTransactionsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 275 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-18 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 275 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-20 + Details
Name: | us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration