Debt Instrument, Covenant Compliance, Amounts Outstanding Covered Under Waiver Letters

No definition available.

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- Definition

Debt Instrument, Number Of Separate Loan Agreements

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- Definition

Debt Instrument, Principal And Interest Deferral Period

+ References

No definition available.

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- Definition

Financing obligation component of long-term debt.

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No definition available.

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- Definition

Repurchase Option Minimum Price

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- Definition

Schedule Of Debt [Line Items]

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No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of interest expense classified as nonoperating.

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- Definition

Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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- Definition

Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale.

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- Definition

Lease term for sale and leaseback transaction, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Debt - Long-Term Debt - Additional Information (Details) $ in Thousands	1 Months Ended		3 Months Ended		12 Months Ended
	Nov. 30, 2025 USD ($)	Aug. 31, 2020 USD ($)	Mar. 31, 2026 USD ($) Loan	Mar. 31, 2025 USD ($)	Dec. 31, 2025 USD ($) Loan	Mar. 11, 2021
Schedule of Debt [Line Items]
Unamortized debt issuance costs			$ 101
Interest expense			5,289	$ 5,388
Outstanding debt obligations for which waiver letters were received			$ 0		$ 8,924
Notes Payable to Banks
Schedule of Debt [Line Items]
Number of separate loan agreements \| Loan			21		24
Unamortized debt issuance costs			$ 101		$ 159
Amortization of debt issuance costs			58	28
Interest expense			$ 1,935	$ 2,354
Minimum
Schedule of Debt [Line Items]
Lease term			5 years
Minimum \| Notes Payable to Banks
Schedule of Debt [Line Items]
Debt, term			2 years
Maximum
Schedule of Debt [Line Items]
Lease term			10 years
Maximum \| Notes Payable to Banks
Schedule of Debt [Line Items]
Debt, term			15 years
EID loan \| Promissory Note
Schedule of Debt [Line Items]
Debt, term		30 years
Proceeds from loans		$ 122
Interest rate		3.75%
Principal and interest deferral period		12 months				24 months
7.5% Promissory Note \| Promissory Note
Schedule of Debt [Line Items]
Debt instrument, term					5 years
Interest rate					7.50%
Principal amount					$ 1,460
15.7% Promissory Note \| Promissory Note
Schedule of Debt [Line Items]
Debt instrument, term			5 years
Interest rate			15.70%
Principal amount			$ 8,285
November 2025 Sale-Leaseback Transactions
Schedule of Debt [Line Items]
Sale of aircraft to third party	$ 18,500
Lease term	3 years
Repurchase option minimum price	$ 18,500
Financing obligation component of long-term debt			$ 18,500