| Field | Row 1 |
|---|---|
| adsh | 0001628280-25-026001 |
| cik | 1853070 |
| name | VOLATO GROUP, INC. |
| sic | 4522 |
| countryba | US |
| stprba | GA |
| cityba | CHAMBLEE |
| zipba | 30341 |
| bas1 | 1954 AIRPORT ROAD |
| bas2 | SUITE 124 |
| baph | 844-399-8998 |
| countryma | US |
| stprma | GA |
| cityma | CHAMBLEE |
| zipma | 30341 |
| mas1 | 1954 AIRPORT ROAD |
| mas2 | SUITE 124 |
| countryinc | US |
| stprinc | DE |
| ein | 862707040 |
| former | PROOF ACQUISITION CORP I |
| changed | 20210324 |
| afs | 4-NON |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250515 |
| accepted | 2025-05-15 16:44:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | soar-20250331_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001628280-25-026001 | 20240331 | Adjustments To Additional Paid In Capital Warrant Issued | 4250000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-026001 | 20241231 | Cash | 2161000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Accounts Receivable Net Current | 1000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 83000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 46000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 46000.0000 | USD | 1 | us-gaap/2024 | Award Type= Restricted Stock Units R S U; | ||
| 0001628280-25-026001 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 46000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-026001 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20241231 | Common Stock Shares Authorized | 200000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20241231 | Common Stock Shares Outstanding | 1843852.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-026001 | 20250331 | Common Stock Shares Outstanding | 1900893.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Customer Deposits And Deferred Revenue Liability | 9323000.0000 | USD | 0 | 0001628280-25-026001 | |||
| 0001628280-25-026001 | 20250331 | Deposits On Aircraft Noncash | -21000000.0000 | USD | 1 | 0001628280-25-026001 | |||
| 0001628280-25-026001 | 20240331 | Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | -10.0400 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | 0.0100 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Disposal Group Including Discontinued Operation Assets Noncurrent | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Fair Value Option Changes In Fair Value Gain Loss1 | -849000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Gain Loss On Sale Of Property Plant Equipment | 6000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | 95000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | 95000.0000 | USD | 1 | us-gaap/2024 | Disposal Group Classification= Segment Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Fleet Operations And Managed Aircraft; | ||
| 0001628280-25-026001 | 20240331 | Increase Decrease In Contract With Customer Liability | 3478000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Increase Decrease In Contract With Customer Liability | -2063000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Net Cash Provided By Used In Investing Activities | -56000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Operating Lease Liability Current | 40000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Operating Lease Liability Noncurrent | 118000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250228 | Repayments Of Borrowings To Facilitate Delivery And Sale Of Jets | 19700000.0000 | USD | 0 | 0001628280-25-026001 | Counterparty Name= Ogar Jets; | ||
| 0001628280-25-026001 | 20250331 | Repayments Of Other Debt | 1124000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Aircraft Sales; | ||
| 0001628280-25-026001 | 20231231 | Stockholders Equity | 14751000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Stockholders Equity | -103852000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-026001 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 1164648.0000 | shares | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 1862438.0000 | shares | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Assets Current | 20922000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Cash Provided By Used In Investing Activities Discontinued Operations | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Cash Provided By Used In Operating Activities Discontinued Operations | -1474000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001628280-25-026001 | 20241231 | Common Stock Shares Issued | 1843852.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Common Stock Value | 5000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20241231 | Convertible Notes Payable Current | 4050000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Costs And Expenses | 4382000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Income Loss From Continuing Operations Per Basic Share | 0.1900 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -11689000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Income Tax Expense Benefit | 6000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Increase Decrease In Accounts Payable And Accrued Liabilities | 2736000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Increase Decrease In Accounts Receivable | -1000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Increase Decrease In Deposit Other Assets | 75000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Interest Income Expense Nonoperating Net | -1138000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Interest Paid Net | 1224000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Lines Of Credit Current | 0.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= March2023 Promissory Note; Related Party Transactions By Related Party= Affiliated Entity; Short Term Debt Type= Notes Payable Other Payables; | ||
| 0001628280-25-026001 | 20240331 | Net Income Loss | -17390000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-026001 | 20250331 | Net Income Loss | 455000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Net Income Loss | 455000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-026001 | 20240331 | Non Cash Interest | 0.0000 | USD | 1 | 0001628280-25-026001 | |||
| 0001628280-25-026001 | 20240331 | Operating Lease Right Of Use Asset Amortization Expense | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Operating Lease Right Of Use Asset Amortization Expense | 9000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Payments To Acquire Property Plant And Equipment | 56000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20241231 | Prepaid Expense And Other Assets Current | 1031000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Proceeds From Sale Of Property Plant And Equipment | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Restricted Cash Current | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 48000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Aircraft Management Revenue; | ||
| 0001628280-25-026001 | 20250331 | Selling General And Administrative Expense | 1970000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Private Aviation Services; | ||
| 0001628280-25-026001 | 20231231 | Stockholders Equity | 78410000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-026001 | 20240331 | Stockholders Equity | 82743000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-026001 | 20250331 | Stockholders Equity | -15833000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Stockholders Equity | 5000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-026001 | 20231231 | Unrealized Gain Loss On Derivatives | -13400000.0000 | USD | 4 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20241231 | Accounts Receivable Net Current | 2000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Adjustments To Additional Paid In Capital Warrant Issued | 4250000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20241231 | Assets Current | 43314000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 16723000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -8436000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Cash Provided By Used In Financing Activities Discontinued Operations | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Debt Conversion Original Debt Discount Amount | -45000.0000 | USD | 1 | 0001628280-25-026001 | |||
| 0001628280-25-026001 | 20250331 | Debt Conversion Original Debt Discount Amount | 0.0000 | USD | 1 | 0001628280-25-026001 | |||
| 0001628280-25-026001 | 20241231 | Deposits Assets Current | 36000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Deposits Assets Noncurrent | 1000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Deposits On Aircraft Noncash | 0.0000 | USD | 1 | 0001628280-25-026001 | |||
| 0001628280-25-026001 | 20240331 | Finance Lease Principal Payments | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 458000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Private Aviation Services; | ||
| 0001628280-25-026001 | 20250331 | Income Loss From Continuing Operations Per Diluted Share | 0.0300 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -11689000.0000 | USD | 1 | us-gaap/2024 | Disposal Group Classification= Segment Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Fleet Operations And Managed Aircraft; | ||
| 0001628280-25-026001 | 20250331 | Income Tax Expense Benefit | 98000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Interest Income Expense Nonoperating Net | -2400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20241231 | Liabilities | 62633000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Liabilities | 39241000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Liabilities Current | 39123000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Liabilities Of Disposal Group Including Discontinued Operation Current | 11037000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Lines Of Credit Current | 4000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-026001 | 20240331 | Net Cash Provided By Used In Operating Activities | -7697000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Non Cash Interest | 1176000.0000 | USD | 1 | 0001628280-25-026001 | |||
| 0001628280-25-026001 | 20250331 | Notes And Loans Receivable Net Current | 56000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20241231 | Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 680000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 25100000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Aircraft Sales; | ||
| 0001628280-25-026001 | 20240331 | Selling General And Administrative Expense | 4330000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Private Aviation Services; | ||
| 0001628280-25-026001 | 20250331 | Selling General And Administrative Expense | 1970000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Share Based Compensation | 46000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20231231 | Stockholders Equity | 3000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-026001 | 20250331 | Stockholders Equity | 88014000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-026001 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 14180389.0000 | shares | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20241231 | Accounts Payable And Accrued Liabilities Current | 5452000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Borrowings To Facilitate Delivery And Sale Of Jets | 0.0000 | USD | 1 | 0001628280-25-026001 | |||
| 0001628280-25-026001 | 20240331 | Cash Provided By Used In Operating Activities Discontinued Operations | -8752000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Common Stock Shares Authorized | 200000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Common Stock Shares Outstanding | 1170065.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-026001 | 20241231 | Common Stock Shares Outstanding | 74372.0000 | shares | 0 | us-gaap/2024 | Legal Entity= Liotta Family Office L L C; Ownership= Volato Group Inc.; | ||
| 0001628280-25-026001 | 20250331 | Convertible Notes Payable Current | 4899000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Cost Of Revenue | 52000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Private Aviation Services; | ||
| 0001628280-25-026001 | 20241231 | Deposits Assets Current | 36000000.0000 | USD | 0 | us-gaap/2024 | Aircraft Type= Gulfstream G280 And Honda Jet H A420; | ||
| 0001628280-25-026001 | 20250331 | Deposits Assets Noncurrent | 0.0000 | USD | 0 | us-gaap/2024 | Aircraft Type= Gulfstream G280 And Honda Jet H A420; | ||
| 0001628280-25-026001 | 20240331 | Depreciation Depletion And Amortization | 65000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Depreciation Depletion And Amortization | 85000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Disposal Group Not Discontinued Operation Gain Loss On Disposal | -35000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Earnings Per Share Basic | 0.2400 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -5695000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 92000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20241231 | Liabilities Current | 62200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Line Of Credit Facility Increase Decrease Net Noncash | 6000000.0000 | USD | 1 | 0001628280-25-026001 | |||
| 0001628280-25-026001 | 20250331 | Line Of Credit Facility Increase Decrease Net Noncash | -19500000.0000 | USD | 1 | 0001628280-25-026001 | |||
| 0001628280-25-026001 | 20250331 | Lines Of Credit Current | 8315000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Net Cash Provided By Used In Operating Activities | -312000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Nonoperating Income Expense | -2068000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Other Nonoperating Income Expense | 4000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Repayments Of Other Debt | 387000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20241231 | Retained Earnings Accumulated Deficit | -104307000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20241231 | Stockholders Equity | 87968000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-026001 | 20250331 | Additional Paid In Capital | 88014000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 83000.0000 | USD | 1 | us-gaap/2024 | Award Type= Restricted Stock Units R S U; | ||
| 0001628280-25-026001 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 83000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-026001 | 20240331 | Amortization Of Debt Discount Premium | 47000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Amortization Of Debt Discount Premium | 47000.0000 | USD | 1 | us-gaap/2024 | Debt Instrument= S A C Leasing G280 L L C Credit Facility; Longterm Debt Type= Line Of Credit; | ||
| 0001628280-25-026001 | 20250331 | Amortization Of Debt Discount Premium | 98000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Amortization Of Debt Discount Premium | 62000.0000 | USD | 1 | us-gaap/2024 | Debt Instrument= S A C Leasing G280 L L C Credit Facility; Longterm Debt Type= Line Of Credit; | ||
| 0001628280-25-026001 | 20241231 | Assets | 46299000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Assets | 23408000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20241231 | Assets Of Disposal Group Including Discontinued Operation Current | 2281000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20241031 | Common Stock Shares Authorized | 200000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Cost Of Revenue | 20987000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Private Aviation Services; | ||
| 0001628280-25-026001 | 20241231 | Deposits Assets Noncurrent | 300000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | -10.0400 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | 0.0500 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Earnings Per Share Basic | -14.9300 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Gain Loss On Sale Of Property Plant Equipment | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Income Loss From Continuing Operations | -5701000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Increase Decrease In Accounts Receivable | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Increase Decrease In Deposit Other Assets | -9000000.0000 | USD | 0 | us-gaap/2024 | Aircraft Type= Gulfstream G280; | ||
| 0001628280-25-026001 | 20240331 | Interest Income Expense Nonoperating Net | -1138000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Private Aviation Services; | ||
| 0001628280-25-026001 | 20250331 | Interest Income Expense Nonoperating Net | -2400000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Private Aviation Services; | ||
| 0001628280-25-026001 | 20240331 | Interest Paid Net | 1119000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20241231 | Liabilities Of Disposal Group Including Discontinued Operation Current | 12418000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20241231 | Lines Of Credit Current | 0.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= March2023 Promissory Note; Related Party Transactions By Related Party= Affiliated Entity; Short Term Debt Type= Notes Payable Other Payables; | ||
| 0001628280-25-026001 | 20250331 | Net Cash Provided By Used In Investing Activities | 21000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Nonoperating Income Expense | -1361000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Notes And Loans Receivable Net Noncurrent | 1748000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Operating Income Loss | 2526000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Payments To Acquire Property Plant And Equipment | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Prepaid Expense And Other Assets Current | 1122000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20241231 | Restricted Cash Current | 1839000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 25483000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Stockholders Equity | 3000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-026001 | 20241231 | Stockholders Equity | 5000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-026001 | 20250331 | Stock Issued During Period Shares Share Based Compensation | 57041.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-026001 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 1164648.0000 | shares | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Accounts Payable And Accrued Liabilities Current | 5509000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20241231 | Additional Paid In Capital | 87968000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Borrowings To Facilitate Delivery And Sale Of Jets | 19600000.0000 | USD | 1 | 0001628280-25-026001 | Counterparty Name= Ogar Jets; | ||
| 0001628280-25-026001 | 20231130 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Common Stock Shares Issued | 1900893.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Costs And Expenses | 1200000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-026001 | 20250331 | Costs And Expenses | 0.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-026001 | 20241231 | Disposal Group Including Discontinued Operation Assets Noncurrent | 1838000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Fair Value Option Changes In Fair Value Gain Loss1 | -849000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Private Aviation Services; | ||
| 0001628280-25-026001 | 20240331 | Gain Loss On Change In Fair Value Of Convertible Notes | 0.0000 | USD | 1 | 0001628280-25-026001 | |||
| 0001628280-25-026001 | 20250331 | Increase Decrease In Accounts Payable And Accrued Liabilities | 40000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20241231 | Lines Of Credit Current | 28855000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Net Cash Provided By Used In Financing Activities | -1133000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Net Cash Provided By Used In Operating Activities Continuing Operations | 1055000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Non Cash Note Receivable Sale Of Aircraft | 1800000.0000 | USD | 1 | 0001628280-25-026001 | |||
| 0001628280-25-026001 | 20241231 | Operating Lease Liability Current | 39000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 383000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Aircraft Management Revenue; | ||
| 0001628280-25-026001 | 20240331 | Selling General And Administrative Expense | 4330000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20241231 | Stockholders Equity | -104307000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-026001 | 20250331 | Assets Of Disposal Group Including Discontinued Operation Current | 2167000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8287000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -1424000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Cash Provided By Used In Investing Activities Discontinued Operations | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20231130 | Common Stock Shares Authorized | 80000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Cost Of Revenue | 52000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Cost Of Revenue | 20987000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Costs And Expenses | 22957000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20241231 | Customer Deposits And Deferred Revenue Liability | 11386000.0000 | USD | 0 | 0001628280-25-026001 | |||
| 0001628280-25-026001 | 20241231 | Deposits Assets Noncurrent | 0.0000 | USD | 0 | us-gaap/2024 | Aircraft Type= Gulfstream G280 And Honda Jet H A420; | ||
| 0001628280-25-026001 | 20240331 | Fair Value Option Changes In Fair Value Gain Loss1 | -227000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Fair Value Option Changes In Fair Value Gain Loss1 | -227000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Private Aviation Services; | ||
| 0001628280-25-026001 | 20250331 | Income Loss From Continuing Operations | 360000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -5695000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Private Aviation Services; | ||
| 0001628280-25-026001 | 20250331 | Liabilities And Stockholders Equity | 23408000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20241231 | Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 305000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20241231 | Lines Of Credit Current | 4000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-026001 | 20250331 | Net Cash Provided By Used In Operating Activities Continuing Operations | 1162000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Non Cash Note Receivable Sale Of Aircraft | 0.0000 | USD | 1 | 0001628280-25-026001 | |||
| 0001628280-25-026001 | 20241231 | Operating Lease Liability Noncurrent | 128000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20241231 | Operating Lease Right Of Use Asset | 167000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Operating Lease Right Of Use Asset | 158000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Other Nonoperating Income Expense | 1181000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Proceeds From Sale Of Property Plant And Equipment | 21000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Repayments Of Borrowings To Facilitate Delivery And Sale Of Jets | 0.0000 | USD | 1 | 0001628280-25-026001 | |||
| 0001628280-25-026001 | 20250331 | Repayments Of Borrowings To Facilitate Delivery And Sale Of Jets | 19718000.0000 | USD | 1 | 0001628280-25-026001 | |||
| 0001628280-25-026001 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 48000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Private Aviation Services; | ||
| 0001628280-25-026001 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 1200000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-026001 | 20240331 | Share Based Compensation | 83000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Unrealized Gain Loss On Derivatives | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Borrowings To Facilitate Delivery And Sale Of Jets | 19629000.0000 | USD | 1 | 0001628280-25-026001 | |||
| 0001628280-25-026001 | 20250331 | Cash | 2576000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2576000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Cash Provided By Used In Financing Activities Discontinued Operations | -296000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001628280-25-026001 | 20231231 | Common Stock Shares Outstanding | 1121738.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-026001 | 20241231 | Common Stock Shares Outstanding | 1843852.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Common Stock Shares Outstanding | 1900893.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-026001 | 20241231 | Common Stock Value | 5000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Deposits Assets Current | 15000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Deposits Assets Current | 15000000.0000 | USD | 0 | us-gaap/2024 | Aircraft Type= Gulfstream G280 And Honda Jet H A420; | ||
| 0001628280-25-026001 | 20240331 | Disposal Group Not Discontinued Operation Gain Loss On Disposal | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Earnings Per Share Diluted | -14.9300 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Earnings Per Share Diluted | 0.0300 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Finance Lease Principal Payments | 9000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Gain Loss On Change In Fair Value Of Convertible Notes | -849000.0000 | USD | 1 | 0001628280-25-026001 | |||
| 0001628280-25-026001 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 458000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Income Loss From Continuing Operations Per Basic Share | -4.9000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Income Loss From Continuing Operations Per Diluted Share | -4.9000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Increase Decrease In Deposit Other Assets | -1800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -195000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20241231 | Liabilities And Stockholders Equity | 46299000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Net Cash Provided By Used In Financing Activities | -683000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Net Income Loss | -17390000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20241231 | Notes And Loans Receivable Net Current | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20241231 | Notes And Loans Receivable Net Noncurrent | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Operating Income Loss | -4334000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 579000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Retained Earnings Accumulated Deficit | -103852000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 48000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 25483000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Private Aviation Services; | ||
| 0001628280-25-026001 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-026001 | 20231231 | Stockholders Equity | -63662000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-026001 | 20240331 | Stockholders Equity | 1694000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Stockholders Equity | -81052000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-026001 | 20241231 | Stockholders Equity | -16334000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-026001 | 20240331 | Stock Issued During Period Shares Share Based Compensation | 48327.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-026001 | 20240331 | Unrealized Gain Loss On Derivatives | -227000.0000 | USD | 1 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Amortization Of Debt Discount Premium | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Discount (Premium) | Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Increase Decrease In Deposit Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Deposit Assets | The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits. |
| Operating Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. |
| Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
| Adjustments To Additional Paid In Capital Warrant Issued | us-gaap/2024 | 0 | 0 | monetary | D | C | Adjustments to Additional Paid in Capital, Warrant Issued | Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. |
| Cash Provided By Used In Investing Activities Discontinued Operations | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash Provided by (Used in) Investing Activities, Discontinued Operations | Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Line Of Credit Facility Increase Decrease Net Noncash | 0001628280-25-026001 | 1 | 0 | monetary | D | C | Line of Credit Facility, Increase (Decrease), Net, Noncash | Line of Credit Facility, Increase (Decrease), Net, Noncash |
| Accounts Payable And Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable and Accrued Liabilities, Current | Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Increase Decrease In Contract With Customer Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Contract with Customer, Liability | Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. |
| Interest Income Expense Nonoperating Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Income (Expense), Nonoperating | Amount of interest income (expense) classified as nonoperating. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Liabilities Of Disposal Group Including Discontinued Operation Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Disposal Group, Including Discontinued Operation, Liabilities, Current | Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Additional Paid In Capital | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Convertible Notes Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Convertible Notes Payable, Current | Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Restricted Cash Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash, Current | Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Deposits On Aircraft Noncash | 0001628280-25-026001 | 1 | 0 | monetary | D | C | Deposits On Aircraft, Noncash | Deposits On Aircraft, Noncash |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | us-gaap/2024 | 0 | 0 | monetary | D | C | Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Lines Of Credit Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Line of Credit, Current | The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. |
| Net Cash Provided By Used In Operating Activities Continuing Operations | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities, Continuing Operations | Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Cash | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Non Cash Interest | 0001628280-25-026001 | 1 | 0 | monetary | D | D | Non-Cash Interest | Non-Cash Interest |
| Debt Conversion Original Debt Discount Amount | 0001628280-25-026001 | 1 | 0 | monetary | D | D | Debt Conversion, Original Debt Discount, Amount | Debt Conversion, Original Debt Discount, Amount |
| Cash Provided By Used In Operating Activities Discontinued Operations | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash Provided by (Used in) Operating Activities, Discontinued Operations | Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. |
| Cost Of Revenue | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Revenue | The aggregate cost of goods produced and sold and services rendered during the reporting period. |
| Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
| Finance Lease Principal Payments | us-gaap/2024 | 0 | 0 | monetary | D | C | Finance Lease, Principal Payments | Amount of cash outflow for principal payment on finance lease. |
| Income Loss From Continuing Operations Per Diluted Share | us-gaap/2024 | 0 | 0 | perShare | D | Income (Loss) from Continuing Operations, Per Diluted Share | The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Selling General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
| Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Nonoperating Income (Expense) | The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). |
| Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Property, Plant, and Equipment | The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. |
| Repayments Of Borrowings To Facilitate Delivery And Sale Of Jets | 0001628280-25-026001 | 1 | 0 | monetary | D | C | Repayments Of Borrowings To Facilitate Delivery And Sale Of Jets | Repayments Of Borrowings To Facilitate Delivery And Sale Of Jets |
| Assets Of Disposal Group Including Discontinued Operation Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Disposal Group, Including Discontinued Operation, Assets, Current | Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. |
| Cash Provided By Used In Financing Activities Discontinued Operations | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash Provided by (Used in) Financing Activities, Discontinued Operations | Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Costs And Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Costs and Expenses | Total costs of sales and operating expenses for the period. |
| Deposits Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Deposits Assets, Current | Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter. |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | us-gaap/2024 | 0 | 0 | perShare | D | Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share | Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. | |
| Fair Value Option Changes In Fair Value Gain Loss1 | us-gaap/2024 | 0 | 0 | monetary | D | C | Fair Value, Option, Changes in Fair Value, Gain (Loss) | For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | us-gaap/2024 | 0 | 0 | perShare | D | Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share | Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. | |
| Income Loss From Continuing Operations Per Basic Share | us-gaap/2024 | 0 | 0 | perShare | D | Income (Loss) from Continuing Operations, Per Basic Share | The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. | |
| Notes And Loans Receivable Net Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Financing Receivable, after Allowance for Credit Loss, Noncurrent | Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. |
| Unrealized Gain Loss On Derivatives | us-gaap/2024 | 0 | 0 | monetary | D | C | Unrealized Gain (Loss) on Derivatives | The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. |
| Borrowings To Facilitate Delivery And Sale Of Jets | 0001628280-25-026001 | 1 | 0 | monetary | D | D | Borrowings To Facilitate Delivery And Sale Of Jets | Borrowings To Facilitate Delivery And Sale Of Jets |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Gain Loss On Sale Of Property Plant Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Disposition of Property Plant Equipment | Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. |
| Income Loss From Continuing Operations | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | Amount after tax of income (loss) from continuing operations attributable to the parent. |
| Non Cash Note Receivable Sale Of Aircraft | 0001628280-25-026001 | 1 | 0 | monetary | D | D | Non-Cash Note Receivable, Sale Of Aircraft | Non-Cash Note Receivable, Sale Of Aircraft |
| Interest Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Lease, Right-of-Use Asset, Periodic Reduction | Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. |
| Gain Loss On Change In Fair Value Of Convertible Notes | 0001628280-25-026001 | 1 | 0 | monetary | D | C | Gain (Loss) On Change In Fair Value Of Convertible Notes | Gain (Loss) On Change In Fair Value Of Convertible Notes |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
| Disposal Group Including Discontinued Operation Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Disposal Group, Including Discontinued Operation, Assets, Noncurrent | Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. |
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer. |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
| Repayments Of Other Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Other Debt | Amount of cash outflow for the payment of debt classified as other. |
| Deposits Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Deposits Assets, Noncurrent | Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer. |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. |
| Notes And Loans Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Financing Receivable, after Allowance for Credit Loss, Current | Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | 0 | 0 | shares | D | Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture | Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). | |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. | |
| Customer Deposits And Deferred Revenue Liability | 0001628280-25-026001 | 1 | 0 | monetary | I | C | Customer Deposits And Deferred Revenue, Liability | Customer Deposits And Deferred Revenue, Liability |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001628280-25-026001 | 2 | 14 | BS | 0 | H | Notes And Loans Receivable Net Noncurrent | us-gaap/2024 | Note receivable, non-current | 0 |
| 0001628280-25-026001 | 2 | 15 | BS | 0 | H | Disposal Group Including Discontinued Operation Assets Noncurrent | us-gaap/2024 | Non-current assets - discontinued operations | 0 |
| 0001628280-25-026001 | 2 | 16 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001628280-25-026001 | 2 | 20 | BS | 0 | H | Accounts Payable And Accrued Liabilities Current | us-gaap/2024 | Accounts payable and accrued liabilities | 0 |
| 0001628280-25-026001 | 2 | 21 | BS | 0 | H | Convertible Notes Payable Current | us-gaap/2024 | Convertible notes, net | 0 |
| 0001628280-25-026001 | 2 | 22 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Operating lease liability | 0 |
| 0001628280-25-026001 | 2 | 23 | BS | 0 | H | Lines Of Credit Current | us-gaap/2024 | Credit facility and other loans | 0 |
| 0001628280-25-026001 | 2 | 24 | BS | 0 | H | Customer Deposits And Deferred Revenue Liability | 0001628280-25-026001 | Customer deposits and deferred revenue | 0 |
| 0001628280-25-026001 | 2 | 25 | BS | 0 | H | Liabilities Of Disposal Group Including Discontinued Operation Current | us-gaap/2024 | Current liabilities - discontinued operations | 0 |
| 0001628280-25-026001 | 2 | 26 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001628280-25-026001 | 2 | 27 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease liability, non-current | 0 |
| 0001628280-25-026001 | 2 | 28 | BS | 0 | H | Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | us-gaap/2024 | Non-current liabilities - discontinued operations | 0 |
| 0001628280-25-026001 | 2 | 29 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001628280-25-026001 | 2 | 30 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | COMMITMENTS AND CONTINGENCIES (Note 15) | 0 |
| 0001628280-25-026001 | 2 | 32 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common Stock Class A, $0.0001 par value; $200,000,000 authorized; $1,900,893 and $1,843,852 shares issued and outstanding as of March 31, 2025 and December 31,2024, respectively | 0 |
| 0001628280-25-026001 | 2 | 33 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001628280-25-026001 | 2 | 34 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001628280-25-026001 | 2 | 35 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total shareholders deficit | 0 |
| 0001628280-25-026001 | 2 | 36 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and shareholders deficit | 0 |
| 0001628280-25-026001 | 3 | 1 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in dollars per share) | 0 |
| 0001628280-25-026001 | 3 | 2 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Number of shares authorized (in shares) | 0 |
| 0001628280-25-026001 | 3 | 3 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued (in shares) | 0 |
| 0001628280-25-026001 | 3 | 4 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Class A Common Stock outstanding (in shares) | 0 |
| 0001628280-25-026001 | 4 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Revenue | 0 |
| 0001628280-25-026001 | 4 | 3 | IS | 0 | H | Cost Of Revenue | us-gaap/2024 | Cost of revenue | 0 |
| 0001628280-25-026001 | 4 | 4 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative | 0 |
| 0001628280-25-026001 | 4 | 5 | IS | 0 | H | Costs And Expenses | us-gaap/2024 | Total costs and expenses | 0 |
| 0001628280-25-026001 | 4 | 6 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating income (loss) | 0 |
| 0001628280-25-026001 | 4 | 8 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other income, net | 0 |
| 0001628280-25-026001 | 4 | 9 | IS | 0 | H | Fair Value Option Changes In Fair Value Gain Loss1 | us-gaap/2024 | Loss from change in fair value of financial instruments | 0 |
| 0001628280-25-026001 | 4 | 10 | IS | 0 | H | Interest Income Expense Nonoperating Net | us-gaap/2024 | Interest expense, net | 0 |
| 0001628280-25-026001 | 4 | 11 | IS | 0 | H | Nonoperating Income Expense | us-gaap/2024 | Other expenses | 0 |
| 0001628280-25-026001 | 4 | 12 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income (loss) before provision for income taxes and discontinued operations | 0 |
| 0001628280-25-026001 | 4 | 13 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Provision for incomes taxes | 0 |
| 0001628280-25-026001 | 4 | 14 | IS | 0 | H | Income Loss From Continuing Operations | us-gaap/2024 | Net income (loss) from continuing operations | 0 |
| 0001628280-25-026001 | 4 | 15 | IS | 0 | H | Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | us-gaap/2024 | Net income (loss) from discontinued operations, net of taxes | 0 |
| 0001628280-25-026001 | 4 | 16 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income (loss) | 0 |
| 0001628280-25-026001 | 4 | 18 | IS | 0 | H | Income Loss From Continuing Operations Per Basic Share | us-gaap/2024 | Net loss per share from continuing operations, basic (in dollars per share) | 0 |
| 0001628280-25-026001 | 2 | 3 | BS | 0 | H | Cash | us-gaap/2024 | Cash | 0 |
| 0001628280-25-026001 | 2 | 4 | BS | 0 | H | Restricted Cash Current | us-gaap/2024 | Restricted cash | 0 |
| 0001628280-25-026001 | 2 | 5 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net | 0 |
| 0001628280-25-026001 | 2 | 6 | BS | 0 | H | Deposits Assets Current | us-gaap/2024 | Deposits | 0 |
| 0001628280-25-026001 | 2 | 7 | BS | 0 | H | Notes And Loans Receivable Net Current | us-gaap/2024 | Note receivable, current | 0 |
| 0001628280-25-026001 | 2 | 8 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0001628280-25-026001 | 2 | 9 | BS | 0 | H | Assets Of Disposal Group Including Discontinued Operation Current | us-gaap/2024 | Current assets - discontinued operations | 0 |
| 0001628280-25-026001 | 2 | 10 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001628280-25-026001 | 2 | 11 | BS | 0 | H | Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | us-gaap/2024 | Property and equipment, net | 0 |
| 0001628280-25-026001 | 2 | 12 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease, right-of-use assets | 0 |
| 0001628280-25-026001 | 2 | 13 | BS | 0 | H | Deposits Assets Noncurrent | us-gaap/2024 | Deposits | 0 |
| 0001628280-25-026001 | 4 | 19 | IS | 0 | H | Income Loss From Continuing Operations Per Diluted Share | us-gaap/2024 | Net loss per share from continuing operations, diluted (in dollars per share) | 0 |
| 0001628280-25-026001 | 4 | 20 | IS | 0 | H | Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | us-gaap/2024 | Net loss per share from discontinued operations, basic (in dollars per share) | 0 |
| 0001628280-25-026001 | 4 | 21 | IS | 0 | H | Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | us-gaap/2024 | Net loss per share from discontinued operations, diluted (in dollars per share) | 0 |
| 0001628280-25-026001 | 4 | 22 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Net loss per share, basic (in dollars per share) | 0 |
| 0001628280-25-026001 | 4 | 23 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Net loss per share, diluted (in dollars per share) | 0 |
| 0001628280-25-026001 | 4 | 25 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Weighted average common share outstanding, basic (in shares) | 0 |
| 0001628280-25-026001 | 4 | 26 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Weighted average common share outstanding, diluted (in shares) | 0 |
| 0001628280-25-026001 | 5 | 9 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Shares, outstanding, beginning balance (in shares) | 0 |
| 0001628280-25-026001 | 5 | 10 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Shareholders' equity, beginning balance | 0 |
| 0001628280-25-026001 | 5 | 11 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Stock-based compensation | 0 |
| 0001628280-25-026001 | 5 | 12 | EQ | 0 | H | Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | Issuance of common stock (in shares) | 0 |
| 0001628280-25-026001 | 5 | 13 | EQ | 0 | H | Adjustments To Additional Paid In Capital Warrant Issued | us-gaap/2024 | Common stock and warrant reclass from in-kind liability to APIC | 0 |
| 0001628280-25-026001 | 5 | 14 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income (loss) | 0 |
| 0001628280-25-026001 | 5 | 15 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Shares, outstanding, ending balance (in shares) | 0 |
| 0001628280-25-026001 | 5 | 16 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Shareholders' equity, ending balance | 0 |
| 0001628280-25-026001 | 6 | 2 | CF | 0 | H | Income Loss From Continuing Operations | us-gaap/2024 | Net income (loss) from continuing operations | 0 |
| 0001628280-25-026001 | 6 | 3 | CF | 0 | H | Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | us-gaap/2024 | Net income (loss) from discontinued operations, net of taxes | 0 |
| 0001628280-25-026001 | 6 | 5 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization expense | 0 |
| 0001628280-25-026001 | 6 | 6 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock compensation expense | 0 |
| 0001628280-25-026001 | 6 | 7 | CF | 0 | H | Gain Loss On Sale Of Property Plant Equipment | us-gaap/2024 | Gain from sale of property and equipment | 1 |
| 0001628280-25-026001 | 6 | 8 | CF | 0 | H | Disposal Group Not Discontinued Operation Gain Loss On Disposal | us-gaap/2024 | Loss from sale of consolidated entity | 1 |
| 0001628280-25-026001 | 6 | 9 | CF | 0 | H | Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | Amortization right-of-use asset | 0 |
| 0001628280-25-026001 | 6 | 10 | CF | 0 | H | Amortization Of Debt Discount Premium | us-gaap/2024 | Amortization of debt discount | 0 |
| 0001628280-25-026001 | 6 | 11 | CF | 0 | H | Unrealized Gain Loss On Derivatives | us-gaap/2024 | Change in fair value forward purchase agreement | 1 |
| 0001628280-25-026001 | 6 | 12 | CF | 0 | H | Gain Loss On Change In Fair Value Of Convertible Notes | 0001628280-25-026001 | Change in fair value of convertible notes | 1 |
| 0001628280-25-026001 | 6 | 14 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable | 1 |
| 0001628280-25-026001 | 6 | 15 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid and other current assets | 1 |
| 0001628280-25-026001 | 6 | 16 | CF | 0 | H | Increase Decrease In Deposit Other Assets | us-gaap/2024 | Deposits | 1 |
| 0001628280-25-026001 | 6 | 17 | CF | 0 | H | Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | Account payable and accrued liabilities | 0 |
| 0001628280-25-026001 | 6 | 18 | CF | 0 | H | Increase Decrease In Contract With Customer Liability | us-gaap/2024 | Customers deposits and deferred revenue | 0 |
| 0001628280-25-026001 | 6 | 19 | CF | 0 | H | Net Cash Provided By Used In Operating Activities Continuing Operations | us-gaap/2024 | Net cash provided by operating activities from continuing operations | 0 |
| 0001628280-25-026001 | 6 | 20 | CF | 0 | H | Cash Provided By Used In Operating Activities Discontinued Operations | us-gaap/2024 | Net cash (used in) operating activities from discontinued operations | 0 |
| 0001628280-25-026001 | 6 | 21 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash used in operating activities | 0 |
| 0001628280-25-026001 | 6 | 23 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Cash payment for property and equipment | 1 |
| 0001628280-25-026001 | 6 | 24 | CF | 0 | H | Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | Proceeds from the sale of property and equipment | 0 |
| 0001628280-25-026001 | 6 | 25 | CF | 0 | H | Cash Provided By Used In Investing Activities Discontinued Operations | us-gaap/2024 | Cash from investing activities - discontinued operations | 0 |
| 0001628280-25-026001 | 6 | 26 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash provided by (used in) investing activities | 0 |
| 0001628280-25-026001 | 6 | 28 | CF | 0 | H | Finance Lease Principal Payments | us-gaap/2024 | Principal payment on lease obligations | 1 |
| 0001628280-25-026001 | 6 | 29 | CF | 0 | H | Repayments Of Other Debt | us-gaap/2024 | Repayment on loans | 1 |
| 0001628280-25-026001 | 6 | 30 | CF | 0 | H | Cash Provided By Used In Financing Activities Discontinued Operations | us-gaap/2024 | Cash used in financing activities - discontinued operations | 0 |
| 0001628280-25-026001 | 6 | 31 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
| 0001628280-25-026001 | 6 | 32 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net decrease in cash | 0 |
| 0001628280-25-026001 | 6 | 33 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and restricted cash, beginning of period | 0 |
| 0001628280-25-026001 | 6 | 34 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and restricted cash, end of period | 0 |
| 0001628280-25-026001 | 6 | 36 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Cash paid for interest | 0 |
| 0001628280-25-026001 | 6 | 38 | CF | 0 | H | Non Cash Note Receivable Sale Of Aircraft | 0001628280-25-026001 | Note receivable from sale of GC Aviation, Inc. | 0 |
| 0001628280-25-026001 | 6 | 39 | CF | 0 | H | Non Cash Interest | 0001628280-25-026001 | Non-cash interest | 0 |
| 0001628280-25-026001 | 6 | 40 | CF | 0 | H | Line Of Credit Facility Increase Decrease Net Noncash | 0001628280-25-026001 | Credit facility for the aircraft deposits | 0 |
| 0001628280-25-026001 | 6 | 41 | CF | 0 | H | Debt Conversion Original Debt Discount Amount | 0001628280-25-026001 | Original debt discount | 0 |
| 0001628280-25-026001 | 6 | 42 | CF | 0 | H | Borrowings To Facilitate Delivery And Sale Of Jets | 0001628280-25-026001 | Financing for aircraft purchase | 0 |
| 0001628280-25-026001 | 6 | 43 | CF | 0 | H | Repayments Of Borrowings To Facilitate Delivery And Sale Of Jets | 0001628280-25-026001 | Payment on liability for aircraft purchase | 1 |
| 0001628280-25-026001 | 6 | 44 | CF | 0 | H | Deposits On Aircraft Noncash | 0001628280-25-026001 | Deposits on aircraft | 1 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |