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MERGER WITH MESA AIR GROUP, INC. - Schedule of Recognized Assets Acquired and Liabilities Assumed (Details) - USD ($) $ in Millions | Mar. 31, 2026 | Dec. 31, 2025 | Nov. 25, 2025
--- | --- | --- | ---
Assets acquired: |  |  |
Goodwill | $ 122.5 | $ 122.5 |
Republic Airways Holdings Inc. |  |  |
Assets acquired: |  |  |
Cash and cash equivalents |  |  | $ 19.6
Inventories |  |  | 19.5
Property and equipment |  |  | 22.6
Deferred income taxes |  |  | 19.0
Goodwill |  |  | 120.4
Other non-current assets |  |  | 8.9
Total assets acquired |  |  | 250.2
Liabilities assumed: |  |  |
Operating lease liability |  |  | 6.6
Other non-current liabilities |  |  | 1.0
Total liabilities assumed |  |  | 130.0
Net assets acquired |  |  | 120.2
Republic Airways Holdings Inc. | Nonrelated Party |  |  |
Assets acquired: |  |  |
Other current assets |  |  | 14.5
Liabilities assumed: |  |  |
Accounts payable |  |  | 55.3
Accrued expenses and other current liabilities |  |  | 65.9
Republic Airways Holdings Inc. | Related Party |  |  |
Assets acquired: |  |  |
Other current assets |  |  | 25.7
Liabilities assumed: |  |  |
Accounts payable |  |  | 0.7
Accrued expenses and other current liabilities |  |  | $ 0.5

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