S-4 Filing

FLYEXCLUSIVE INC. CIK: 1843973

Filing Information

Form Type	S-4
Accession Number	`0000950170-25-021150`
Period End Date	20240930
Filing Date	20250214
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	flyx-20250214_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 220 Income Statement 272 Cash Flow Statement 512 Stockholders Equity 224 Comprehensive Income 314

Balance Sheet 220 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.65M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$6.26M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$6.26M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$4.92M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$4.92M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$4.46M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$4.46M	USD	Point-in-time
Notes receivable, current portion	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$261.00K	USD	Point-in-time
Notes receivable, current portion	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$261.00K	USD	Point-in-time
Notes receivable, current portion	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$301.00K	USD	Point-in-time
Notes receivable, current portion	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$301.00K	USD	Point-in-time
Notes receivable, current portion	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$158.00K	USD	Point-in-time
Notes receivable, current portion	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$158.00K	USD	Point-in-time
Parts and supplies inventory, net	`InventoryNet`	$5.14M	USD	Point-in-time
Parts and supplies inventory, net	`InventoryNet`	$5.14M	USD	Point-in-time
Parts and supplies inventory, net	`InventoryNet`	$5.87M	USD	Point-in-time
Parts and supplies inventory, net	`InventoryNet`	$5.87M	USD	Point-in-time
Parts and supplies inventory, net	`InventoryNet`	$5.98M	USD	Point-in-time
Parts and supplies inventory, net	`InventoryNet`	$5.98M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$71.23M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$71.23M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$61.41M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$61.41M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$69.45M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$69.45M	USD	Point-in-time
Prepaid engine overhauls, current portion	`PrepaidEngineOverhaulsCurrent`	$14.52M	USD	Point-in-time
Prepaid engine overhauls, current portion	`PrepaidEngineOverhaulsCurrent`	$14.52M	USD	Point-in-time
Prepaid engine overhauls, current portion	`PrepaidEngineOverhaulsCurrent`	$12.79M	USD	Point-in-time
Prepaid engine overhauls, current portion	`PrepaidEngineOverhaulsCurrent`	$12.79M	USD	Point-in-time
Prepaid engine overhauls, current portion	`PrepaidEngineOverhaulsCurrent`	$5.13M	USD	Point-in-time
Prepaid engine overhauls, current portion	`PrepaidEngineOverhaulsCurrent`	$5.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$131.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$131.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$116.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$116.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.28M	USD	Point-in-time
Notes receivable, non-current portion, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$21.18M	USD	Point-in-time
Notes receivable, non-current portion, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$21.18M	USD	Point-in-time
Notes receivable, non-current portion, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$4.86M	USD	Point-in-time
Notes receivable, non-current portion, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$4.86M	USD	Point-in-time
Notes receivable, non-current portion, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$6.12M	USD	Point-in-time
Notes receivable, non-current portion, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$6.12M	USD	Point-in-time
Due from related parties, non-current	`AccountsReceivableNetNoncurrent`	-	USD	Point-in-time
Due from related parties, non-current	`AccountsReceivableNetNoncurrent`	-	USD	Point-in-time
Due from related parties, non-current	`AccountsReceivableNetNoncurrent`	$2.63M	USD	Point-in-time
Due from related parties, non-current	`AccountsReceivableNetNoncurrent`	$2.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$237.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$237.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$252.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$252.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$253.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$253.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$51.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$51.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.43M	USD	Point-in-time
Prepaid engine overhauls, non-current portion	`PrepaidEngineOverhaulsNoncurrent`	$35.11M	USD	Point-in-time
Prepaid engine overhauls, non-current portion	`PrepaidEngineOverhaulsNoncurrent`	$35.11M	USD	Point-in-time
Prepaid engine overhauls, non-current portion	`PrepaidEngineOverhaulsNoncurrent`	$48.31M	USD	Point-in-time
Prepaid engine overhauls, non-current portion	`PrepaidEngineOverhaulsNoncurrent`	$48.31M	USD	Point-in-time
Prepaid engine overhauls, non-current portion	`PrepaidEngineOverhaulsNoncurrent`	$41.53M	USD	Point-in-time
Prepaid engine overhauls, non-current portion	`PrepaidEngineOverhaulsNoncurrent`	$41.53M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$746.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$746.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$484.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$484.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$670.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$670.00K	USD	Point-in-time
Total assets	`Assets`	$494.22M	USD	Point-in-time
Total assets	`Assets`	$494.22M	USD	Point-in-time
Total assets	`Assets`	$521.03M	USD	Point-in-time
Total assets	`Assets`	$521.03M	USD	Point-in-time
Total assets	`Assets`	$487.15M	USD	Point-in-time
Total assets	`Assets`	$487.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.17M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	-	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	-	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$1.03M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$1.03M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$1.19M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$1.19M	USD	Point-in-time
Long-term notes payable, current portion	`LongTermDebtCurrent`	$81.36M	USD	Point-in-time
Long-term notes payable, current portion	`LongTermDebtCurrent`	$81.36M	USD	Point-in-time
Long-term notes payable, current portion	`LongTermDebtCurrent`	$26.47M	USD	Point-in-time
Long-term notes payable, current portion	`LongTermDebtCurrent`	$26.47M	USD	Point-in-time
Long-term notes payable, current portion	`LongTermDebtCurrent`	$23.58M	USD	Point-in-time
Long-term notes payable, current portion	`LongTermDebtCurrent`	$23.58M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$87.54M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$87.54M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$83.91M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$83.91M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$58.02M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$58.02M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$14.75M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$14.75M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$9.78M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$9.78M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$17.91M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$17.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.14M	USD	Point-in-time
Long-term notes payable, non-current portion	`LongTermDebtNoncurrent`	$222.32M	USD	Point-in-time
Long-term notes payable, non-current portion	`LongTermDebtNoncurrent`	$222.32M	USD	Point-in-time
Long-term notes payable, non-current portion	`LongTermDebtNoncurrent`	$166.82M	USD	Point-in-time
Long-term notes payable, non-current portion	`LongTermDebtNoncurrent`	$166.82M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$52.66M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$52.66M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$68.10M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$68.10M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$40.73M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$40.73M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$12.67M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$12.67M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$10.03M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$10.03M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.58M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.58M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$3.73M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$3.73M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$2.51M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$2.51M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$971.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$971.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$3.75M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$3.75M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$41.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$41.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.14M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.14M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.71M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$485.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$485.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$446.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$446.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$496.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$496.18M	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.03M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.03M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.14M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.14M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$52.53M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$52.53M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$24.39M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$24.39M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.31M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.31M	USD	Point-in-time
Total flyExclusive stockholders' equity	`StockholdersEquity`	$46.46M	USD	Point-in-time
Total flyExclusive stockholders' equity	`StockholdersEquity`	$46.46M	USD	Point-in-time
Total flyExclusive stockholders' equity	`StockholdersEquity`	$-192.02M	USD	Point-in-time
Total flyExclusive stockholders' equity	`StockholdersEquity`	$-192.02M	USD	Point-in-time
Total flyExclusive stockholders' equity	`StockholdersEquity`	$-5.12M	USD	Point-in-time
Total flyExclusive stockholders' equity	`StockholdersEquity`	$-5.12M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.86M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.86M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-180.71M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-180.71M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-137.38M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-137.38M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-134.30M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-134.30M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.42M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.42M	USD	Point-in-time
LGM Enterprises, LLC members' deficit	`MembersCapital`	$-4.64M	USD	Point-in-time
LGM Enterprises, LLC members' deficit	`MembersCapital`	$-4.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$109.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$109.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-476.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-476.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00K	USD	Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity	`LiabilitiesAndStockholdersEquity`	$487.15M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity	`LiabilitiesAndStockholdersEquity`	$487.15M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity	`LiabilitiesAndStockholdersEquity`	$521.03M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity	`LiabilitiesAndStockholdersEquity`	$521.03M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity	`LiabilitiesAndStockholdersEquity`	$494.22M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity	`LiabilitiesAndStockholdersEquity`	$494.22M	USD	Point-in-time

Income Statement 272 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.36M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.36M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$320.04M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$320.04M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.92M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.92M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.40M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.40M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$235.91M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$235.91M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.03M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.03M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$63.29M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$63.29M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$215.23M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$215.23M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$255.44M	USD	Annual
Cost of revenue	`CostOfRevenue`	$255.44M	USD	Annual
Cost of revenue	`CostOfRevenue`	$193.56M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$193.56M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$264.18M	USD	Annual
Cost of revenue	`CostOfRevenue`	$264.18M	USD	Annual
Cost of revenue	`CostOfRevenue`	$68.24M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$68.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.43M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.43M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.67M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.67M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.96M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.96M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.79M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.28M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$366.59M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$366.59M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$253.26M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$253.26M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$77.89M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$77.89M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$97.83M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$97.83M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$332.35M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$332.35M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$306.08M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$306.08M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-20.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.31M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-12.31M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-51.23M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-51.23M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-70.17M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-70.17M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.87M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.87M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.86M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.42M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.42M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$796.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$796.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$782.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$782.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$979.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$979.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.63M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.63M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.99M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.99M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.29M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$8.29M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$22.22M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$22.22M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$15.60M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.60M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.62M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.62M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.67M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.67M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.94M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.94M	USD	3 Qtrs
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	-	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	-	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	$339.00K	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	$339.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.90M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.90M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.33M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.33M	USD	Annual
Gain on lease termination	`GainLossOnTerminationOfLease`	$38.00K	USD	3 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	$38.00K	USD	3 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	$163.00K	USD	3 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	$163.00K	USD	3 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	$29.00K	USD	Annual
Gain on lease termination	`GainLossOnTerminationOfLease`	$29.00K	USD	Annual
Gain on lease termination	`GainLossOnTerminationOfLease`	$143.00K	USD	Annual
Gain on lease termination	`GainLossOnTerminationOfLease`	$143.00K	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$14.59M	USD	Point-in-time
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$14.59M	USD	Point-in-time
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-14.59M	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-14.59M	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-3.68M	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-3.68M	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$470.00K	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$470.00K	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-3.58M	USD	3 Qtrs
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-3.58M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$334.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$334.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.18M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.18M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.50M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.50M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$14.84M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$14.84M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-107.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-107.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-111.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-111.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-736.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-736.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-90.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-90.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-144.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-144.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-282.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-282.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$8.15M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$8.15M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-14.81M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-14.81M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.23M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.23M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-8.71M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-8.71M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.59M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-16.59M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.51M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-3.51M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.57M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.57M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.14M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.14M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.45M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.45M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.15M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.15M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.98M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.98M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.74M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.74M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-30.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-24.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.15M	USD	Annual
Net loss	`ProfitLoss`	$-4.15M	USD	Annual
Net loss	`ProfitLoss`	$-54.74M	USD	Annual
Net loss	`ProfitLoss`	$-54.74M	USD	Annual
Net loss	`ProfitLoss`	$1.29M	USD	Point-in-time
Net loss	`ProfitLoss`	$1.29M	USD	Point-in-time
Net loss	`ProfitLoss`	$-24.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-84.98M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-84.98M	USD	3 Qtrs
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Point-in-time
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Point-in-time
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-18.52M	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-18.52M	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-60.72M	USD	3 Qtrs
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-60.72M	USD	3 Qtrs
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Annual
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Annual
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-7.00M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-7.00M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-10.20M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-10.20M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$653.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$653.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-8.98M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-8.98M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-6.76M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-6.76M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-2.50M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-2.50M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-23.69M	USD	3 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-23.69M	USD	3 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$6.05M	USD	Annual
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$6.05M	USD	Annual
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$299.00K	USD	Point-in-time
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$299.00K	USD	Point-in-time
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-46.84M	USD	Annual
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-46.84M	USD	Annual
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-17.27M	USD	3 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-17.27M	USD	3 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-22.07M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-22.07M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-335.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-335.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-476.00K	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-476.00K	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-24.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-24.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-169.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-169.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$179.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$179.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-352.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-352.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$371.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$371.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$407.00K	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$407.00K	USD	Annual
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.90M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.90M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-24.02M	USD	3 Qtrs
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-24.02M	USD	3 Qtrs
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-22.42M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-22.42M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-46.43M	USD	Annual
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-46.43M	USD	Annual
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-17.09M	USD	3 Qtrs
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-17.09M	USD	3 Qtrs
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$5.57M	USD	Annual
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$5.57M	USD	Annual

Cash Flow Statement 512 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-30.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-30.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-24.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.15M	USD	Annual
Net loss	`ProfitLoss`	$-4.15M	USD	Annual
Net loss	`ProfitLoss`	$-54.74M	USD	Annual
Net loss	`ProfitLoss`	$-54.74M	USD	Annual
Net loss	`ProfitLoss`	$1.29M	USD	Point-in-time
Net loss	`ProfitLoss`	$1.29M	USD	Point-in-time
Net loss	`ProfitLoss`	$-24.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-84.98M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-84.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.28M	USD	3 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$827.00K	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$827.00K	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$821.00K	USD	3 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$821.00K	USD	3 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$219.00K	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$219.00K	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$558.00K	USD	3 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$558.00K	USD	3 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$274.00K	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$274.00K	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$653.00K	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$653.00K	USD	Annual
Non-cash interest income	`NoncashInterestIncome`	$2.09M	USD	3 Qtrs
Non-cash interest income	`NoncashInterestIncome`	$2.09M	USD	3 Qtrs
Non-cash interest income	`NoncashInterestIncome`	$2.98M	USD	Annual
Non-cash interest income	`NoncashInterestIncome`	$2.98M	USD	Annual
Non-cash interest income	`NoncashInterestIncome`	$2.28M	USD	3 Qtrs
Non-cash interest income	`NoncashInterestIncome`	$2.28M	USD	3 Qtrs
Non-cash interest income	`NoncashInterestIncome`	-	USD	Annual
Non-cash interest income	`NoncashInterestIncome`	-	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$7.37M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$7.37M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$1.13M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$1.13M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$2.34M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$2.34M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$9.95M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$9.95M	USD	Annual
Non-cash rent expense	`OperatingLeaseCost`	$5.03M	USD	1 Quarter
Non-cash rent expense	`OperatingLeaseCost`	$5.03M	USD	1 Quarter
Non-cash rent expense	`OperatingLeaseCost`	$4.72M	USD	1 Quarter
Non-cash rent expense	`OperatingLeaseCost`	$4.72M	USD	1 Quarter
Non-cash rent expense	`OperatingLeaseCost`	$18.28M	USD	Annual
Non-cash rent expense	`OperatingLeaseCost`	$18.28M	USD	Annual
Non-cash rent expense	`OperatingLeaseCost`	$15.82M	USD	3 Qtrs
Non-cash rent expense	`OperatingLeaseCost`	$15.82M	USD	3 Qtrs
Non-cash rent expense	`OperatingLeaseCost`	$12.55M	USD	3 Qtrs
Non-cash rent expense	`OperatingLeaseCost`	$12.55M	USD	3 Qtrs
Non-cash rent expense	`OperatingLeaseCost`	$12.99M	USD	Annual
Non-cash rent expense	`OperatingLeaseCost`	$12.99M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.90M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.90M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.33M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.33M	USD	Annual
Gain on lease termination	`GainLossOnTerminationOfLease`	$38.00K	USD	3 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	$38.00K	USD	3 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	$163.00K	USD	3 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	$163.00K	USD	3 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	$29.00K	USD	Annual
Gain on lease termination	`GainLossOnTerminationOfLease`	$29.00K	USD	Annual
Gain on lease termination	`GainLossOnTerminationOfLease`	$143.00K	USD	Annual
Gain on lease termination	`GainLossOnTerminationOfLease`	$143.00K	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$14.59M	USD	Point-in-time
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$14.59M	USD	Point-in-time
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-14.59M	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-14.59M	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-3.68M	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-3.68M	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$470.00K	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$470.00K	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-3.58M	USD	3 Qtrs
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-3.58M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-1.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-1.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$30.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$30.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.08M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.08M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.56M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.56M	USD	Annual
Realized losses on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-238.00K	USD	Annual
Realized losses on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-238.00K	USD	Annual
Realized losses on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-59.00K	USD	3 Qtrs
Realized losses on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-59.00K	USD	3 Qtrs
Realized losses on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-400.00K	USD	Annual
Realized losses on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-400.00K	USD	Annual
Realized losses on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-238.00K	USD	3 Qtrs
Realized losses on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-238.00K	USD	3 Qtrs
Change in fair value of private placement warrant liability	`FairValueAdjustmentOfWarrants`	$334.00K	USD	Annual
Change in fair value of private placement warrant liability	`FairValueAdjustmentOfWarrants`	$334.00K	USD	Annual
Change in fair value of private placement warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of private placement warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of private placement warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of private placement warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of private placement warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of private placement warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of private placement warrant liability	`FairValueAdjustmentOfWarrants`	$2.18M	USD	3 Qtrs
Change in fair value of private placement warrant liability	`FairValueAdjustmentOfWarrants`	$2.18M	USD	3 Qtrs
Change in fair value of private placement warrant liability	`FairValueAdjustmentOfWarrants`	$-1.50M	USD	1 Quarter
Change in fair value of private placement warrant liability	`FairValueAdjustmentOfWarrants`	$-1.50M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$14.84M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$14.84M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$882.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$882.00K	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	-	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	-	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	$339.00K	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	$339.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-465.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-465.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$5.68M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$5.68M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.80M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.80M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-850.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-850.00K	USD	3 Qtrs
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$3.89M	USD	Annual
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$3.89M	USD	Annual
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$836.00K	USD	3 Qtrs
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$836.00K	USD	3 Qtrs
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$-730.00K	USD	Annual
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$-730.00K	USD	Annual
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$764.00K	USD	3 Qtrs
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$764.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-809.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-809.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.98M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.98M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-344.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-344.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-261.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-261.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.35M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.35M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.99M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.99M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.78M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.78M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.06M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.06M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$551.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$551.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$73.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$73.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$76.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$76.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$187.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$187.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$11.76M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$11.76M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.93M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.93M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.42M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.42M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.84M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.84M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.66M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.66M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$13.05M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$13.05M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.90M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.90M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.43M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.43M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.64M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.64M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.43M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.43M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.62M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.62M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.66M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.66M	USD	Annual
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$585.00K	USD	3 Qtrs
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$585.00K	USD	3 Qtrs
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$412.00K	USD	3 Qtrs
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$412.00K	USD	3 Qtrs
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$802.00K	USD	Annual
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$802.00K	USD	Annual
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$520.00K	USD	Annual
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$520.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.97M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.97M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.64M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.64M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.96M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.96M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.53M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.53M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.07M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.07M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.96M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.96M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.54M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.54M	USD	Annual
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$20.79M	USD	Annual
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$20.79M	USD	Annual
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$14.55M	USD	3 Qtrs
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$14.55M	USD	3 Qtrs
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$21.10M	USD	Annual
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$21.10M	USD	Annual
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$18.36M	USD	3 Qtrs
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$18.36M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$70.46M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$70.46M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$45.49M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$45.49M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$103.95M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$103.95M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$68.84M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$68.84M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$68.75M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$68.75M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$57.45M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$57.45M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.24M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.24M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$105.19M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$105.19M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.09M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.09M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.27M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.27M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.11M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.11M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.03M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.03M	USD	Annual
Proceeds from Merger, net of transaction costs	`ProceedsFromReverseRecapitalizationTransactionNet`	$8.35M	USD	Point-in-time
Proceeds from Merger, net of transaction costs	`ProceedsFromReverseRecapitalizationTransactionNet`	$8.35M	USD	Point-in-time
Proceeds from Merger, net of transaction costs	`ProceedsFromReverseRecapitalizationTransactionNet`	$8.35M	USD	Annual
Proceeds from Merger, net of transaction costs	`ProceedsFromReverseRecapitalizationTransactionNet`	$8.35M	USD	Annual
Proceeds from Merger, net of transaction costs	`ProceedsFromReverseRecapitalizationTransactionNet`	-	USD	Annual
Proceeds from Merger, net of transaction costs	`ProceedsFromReverseRecapitalizationTransactionNet`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$131.84M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$131.84M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$97.77M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$97.77M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$88.20M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$88.20M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$71.41M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$71.41M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$51.95M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$51.95M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$56.66M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$56.66M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$32.53M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$32.53M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$50.28M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$50.28M	USD	3 Qtrs
Proceeds from issuance of Bridge Notes	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from issuance of Bridge Notes	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from issuance of Bridge Notes	`ProceedsFromShortTermDebt`	$85.00M	USD	Annual
Proceeds from issuance of Bridge Notes	`ProceedsFromShortTermDebt`	$85.00M	USD	Annual
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$3.26M	USD	Annual
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$3.26M	USD	Annual
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$1.46M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$1.46M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$71.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$71.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$195.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$195.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.02M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.02M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$133.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$133.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.10M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.10M	USD	Annual
Proceeds from notes receivable noncontrolling interest	`ProceedsFromNotesReceivableNoncontrollingInterest`	-	USD	3 Qtrs
Proceeds from notes receivable noncontrolling interest	`ProceedsFromNotesReceivableNoncontrollingInterest`	-	USD	3 Qtrs
Proceeds from notes receivable noncontrolling interest	`ProceedsFromNotesReceivableNoncontrollingInterest`	$4.18M	USD	Annual
Proceeds from notes receivable noncontrolling interest	`ProceedsFromNotesReceivableNoncontrollingInterest`	$4.18M	USD	Annual
Proceeds from notes receivable noncontrolling interest	`ProceedsFromNotesReceivableNoncontrollingInterest`	$261.00K	USD	Annual
Proceeds from notes receivable noncontrolling interest	`ProceedsFromNotesReceivableNoncontrollingInterest`	$261.00K	USD	Annual
Proceeds from notes receivable noncontrolling interest	`ProceedsFromNotesReceivableNoncontrollingInterest`	$208.00K	USD	3 Qtrs
Proceeds from notes receivable noncontrolling interest	`ProceedsFromNotesReceivableNoncontrollingInterest`	$208.00K	USD	3 Qtrs
Cash contributions from members	`ProceedsFromContributionsFromAffiliates`	$394.00K	USD	3 Qtrs
Cash contributions from members	`ProceedsFromContributionsFromAffiliates`	$394.00K	USD	3 Qtrs
Cash contributions from members	`ProceedsFromContributionsFromAffiliates`	-	USD	3 Qtrs
Cash contributions from members	`ProceedsFromContributionsFromAffiliates`	-	USD	3 Qtrs
Cash contributions from members	`ProceedsFromContributionsFromAffiliates`	$3.96M	USD	Annual
Cash contributions from members	`ProceedsFromContributionsFromAffiliates`	$3.96M	USD	Annual
Cash contributions from members	`ProceedsFromContributionsFromAffiliates`	$10.08M	USD	Annual
Cash contributions from members	`ProceedsFromContributionsFromAffiliates`	$10.08M	USD	Annual
Cash distributions to members	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Cash distributions to members	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Cash distributions to members	`PaymentsOfDistributionsToAffiliates`	$31.29M	USD	3 Qtrs
Cash distributions to members	`PaymentsOfDistributionsToAffiliates`	$31.29M	USD	3 Qtrs
Cash distributions to members	`PaymentsOfDistributionsToAffiliates`	$33.66M	USD	Annual
Cash distributions to members	`PaymentsOfDistributionsToAffiliates`	$33.66M	USD	Annual
Cash distributions to members	`PaymentsOfDistributionsToAffiliates`	$9.04M	USD	Annual
Cash distributions to members	`PaymentsOfDistributionsToAffiliates`	$9.04M	USD	Annual
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$9.21M	USD	3 Qtrs
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$9.21M	USD	3 Qtrs
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$6.33M	USD	3 Qtrs
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$6.33M	USD	3 Qtrs
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$14.55M	USD	Annual
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$14.55M	USD	Annual
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$9.54M	USD	Annual
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$9.54M	USD	Annual
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$21.38M	USD	Annual
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$21.38M	USD	Annual
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$14.53M	USD	3 Qtrs
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$14.53M	USD	3 Qtrs
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$13.92M	USD	3 Qtrs
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$13.92M	USD	3 Qtrs
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$13.22M	USD	Annual
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$13.22M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.81M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.81M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.67M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.67M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.58M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.58M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.37M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.37M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.55M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.55M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.91M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.91M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.03M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.03M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.05M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.05M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$12.27M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$12.27M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.95M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.95M	USD	Annual
Reclassification of LGM Enterprises, LLC members' deficit to accumulated deficit in connection with the Merger	`ReclassificationOfMembersDeficitToCommonStock`	-	USD	Annual
Reclassification of LGM Enterprises, LLC members' deficit to accumulated deficit in connection with the Merger	`ReclassificationOfMembersDeficitToCommonStock`	-	USD	Annual
Reclassification of LGM Enterprises, LLC members' deficit to accumulated deficit in connection with the Merger	`ReclassificationOfMembersDeficitToCommonStock`	$80.75M	USD	Annual
Reclassification of LGM Enterprises, LLC members' deficit to accumulated deficit in connection with the Merger	`ReclassificationOfMembersDeficitToCommonStock`	$80.75M	USD	Annual
Non-cash directors and officers insurance	`NonCashDirectorsAndOfficersInsurance`	-	USD	Annual
Non-cash directors and officers insurance	`NonCashDirectorsAndOfficersInsurance`	-	USD	Annual
Non-cash directors and officers insurance	`NonCashDirectorsAndOfficersInsurance`	$2.52M	USD	Annual
Non-cash directors and officers insurance	`NonCashDirectorsAndOfficersInsurance`	$2.52M	USD	Annual
Conversion of Bridge Notes held by affiliates of EGA Sponsor into shares of flyExclusive Class A common stock in connection with the Merger	`ConversionOfBridgeNotesHeldByAffiliatesIntoSharesOfClassACommonStock`	$83.27M	USD	Annual
Conversion of Bridge Notes held by affiliates of EGA Sponsor into shares of flyExclusive Class A common stock in connection with the Merger	`ConversionOfBridgeNotesHeldByAffiliatesIntoSharesOfClassACommonStock`	$83.27M	USD	Annual
Conversion of Bridge Notes held by affiliates of EGA Sponsor into shares of flyExclusive Class A common stock in connection with the Merger	`ConversionOfBridgeNotesHeldByAffiliatesIntoSharesOfClassACommonStock`	-	USD	Annual
Conversion of Bridge Notes held by affiliates of EGA Sponsor into shares of flyExclusive Class A common stock in connection with the Merger	`ConversionOfBridgeNotesHeldByAffiliatesIntoSharesOfClassACommonStock`	-	USD	Annual
Conversion of Bridge Notes held by non-affiliates into shares of flyExclusive Class A common stock in connection with the Merger	`ConversionOfBridgeNotesHeldByNonAffiliatesIntoSharesOfClassACommonStock`	-	USD	Annual
Conversion of Bridge Notes held by non-affiliates into shares of flyExclusive Class A common stock in connection with the Merger	`ConversionOfBridgeNotesHeldByNonAffiliatesIntoSharesOfClassACommonStock`	-	USD	Annual
Conversion of Bridge Notes held by non-affiliates into shares of flyExclusive Class A common stock in connection with the Merger	`ConversionOfBridgeNotesHeldByNonAffiliatesIntoSharesOfClassACommonStock`	$12.24M	USD	Annual
Conversion of Bridge Notes held by non-affiliates into shares of flyExclusive Class A common stock in connection with the Merger	`ConversionOfBridgeNotesHeldByNonAffiliatesIntoSharesOfClassACommonStock`	$12.24M	USD	Annual
Conversion of LGM Common Units to flyExclusive Class B Common Stock in connection with the Merger	`ConversionOfCommonUnitsToClassBCommonStock`	$6.00K	USD	Annual
Conversion of LGM Common Units to flyExclusive Class B Common Stock in connection with the Merger	`ConversionOfCommonUnitsToClassBCommonStock`	$6.00K	USD	Annual
Conversion of LGM Common Units to flyExclusive Class B Common Stock in connection with the Merger	`ConversionOfCommonUnitsToClassBCommonStock`	-	USD	Annual
Conversion of LGM Common Units to flyExclusive Class B Common Stock in connection with the Merger	`ConversionOfCommonUnitsToClassBCommonStock`	-	USD	Annual
Initial value of short-term notes payable - related party recognized in connection with the Merger	`InitialValueOfShortTermNotesPayable`	$3.95M	USD	Annual
Initial value of short-term notes payable - related party recognized in connection with the Merger	`InitialValueOfShortTermNotesPayable`	$3.95M	USD	Annual
Initial value of short-term notes payable - related party recognized in connection with the Merger	`InitialValueOfShortTermNotesPayable`	-	USD	Annual
Initial value of short-term notes payable - related party recognized in connection with the Merger	`InitialValueOfShortTermNotesPayable`	-	USD	Annual
Initial public and private placement warrant liabilities recognized in connection with the Merger	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityConsiderationWarrantsIssuedValue`	$2.25M	USD	Annual
Initial public and private placement warrant liabilities recognized in connection with the Merger	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityConsiderationWarrantsIssuedValue`	$2.25M	USD	Annual
Initial public and private placement warrant liabilities recognized in connection with the Merger	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityConsiderationWarrantsIssuedValue`	-	USD	Annual
Initial public and private placement warrant liabilities recognized in connection with the Merger	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityConsiderationWarrantsIssuedValue`	-	USD	Annual
Exchange of public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	-	USD	Annual
Exchange of public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	-	USD	Annual
Exchange of public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	$82.00K	USD	Annual
Exchange of public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	$82.00K	USD	Annual
Redeemable noncontrolling interest resulting from the Merger	`RedeemableNoncontrollingInterestIncreaseResultingFromMerger`	$42.43M	USD	Annual
Redeemable noncontrolling interest resulting from the Merger	`RedeemableNoncontrollingInterestIncreaseResultingFromMerger`	$42.43M	USD	Annual
Redeemable noncontrolling interest resulting from the Merger	`RedeemableNoncontrollingInterestIncreaseResultingFromMerger`	-	USD	Annual
Redeemable noncontrolling interest resulting from the Merger	`RedeemableNoncontrollingInterestIncreaseResultingFromMerger`	-	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$231.27M	USD	3 Qtrs
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$231.27M	USD	3 Qtrs
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	-	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	-	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$45.52M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$45.52M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$5.83M	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$5.83M	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$192.36M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$192.36M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$-5.66M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$-5.66M	USD	1 Quarter
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$156.00K	USD	3 Qtrs
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$156.00K	USD	3 Qtrs
Excise tax payable	`ShareRepurchaseProgramExciseTax`	-	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	-	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	-	USD	3 Qtrs
Excise tax payable	`ShareRepurchaseProgramExciseTax`	-	USD	3 Qtrs
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$1.03M	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$1.03M	USD	Annual
Non-cash transfer of aircraft and related debt	`NonCashDistributionsToAffiliates`	$6.59M	USD	Annual
Non-cash transfer of aircraft and related debt	`NonCashDistributionsToAffiliates`	$6.59M	USD	Annual
Non-cash transfer of aircraft and related debt	`NonCashDistributionsToAffiliates`	-	USD	Annual
Non-cash transfer of aircraft and related debt	`NonCashDistributionsToAffiliates`	-	USD	Annual
Payable to underwriter as reimbursement for shares purchased on Closing Date	`PayableToUnderwriterAsReimbursementForSharesPurchasedOnClosingDate`	$17.00K	USD	Annual
Payable to underwriter as reimbursement for shares purchased on Closing Date	`PayableToUnderwriterAsReimbursementForSharesPurchasedOnClosingDate`	$17.00K	USD	Annual
Payable to underwriter as reimbursement for shares purchased on Closing Date	`PayableToUnderwriterAsReimbursementForSharesPurchasedOnClosingDate`	-	USD	Annual
Payable to underwriter as reimbursement for shares purchased on Closing Date	`PayableToUnderwriterAsReimbursementForSharesPurchasedOnClosingDate`	-	USD	Annual
Equity-classified obligation - Amended Underwriting Agreement	`EquityClassifiedObligationAmendedUnderwritingAgreement`	$3.32M	USD	Annual
Equity-classified obligation - Amended Underwriting Agreement	`EquityClassifiedObligationAmendedUnderwritingAgreement`	$3.32M	USD	Annual
Equity-classified obligation - Amended Underwriting Agreement	`EquityClassifiedObligationAmendedUnderwritingAgreement`	-	USD	Annual
Equity-classified obligation - Amended Underwriting Agreement	`EquityClassifiedObligationAmendedUnderwritingAgreement`	-	USD	Annual
Prepaid expenses assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionPrepaidExpensesAssumed`	-	USD	Annual
Prepaid expenses assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionPrepaidExpensesAssumed`	-	USD	Annual
Prepaid expenses assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionPrepaidExpensesAssumed`	$70.00K	USD	Annual
Prepaid expenses assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionPrepaidExpensesAssumed`	$70.00K	USD	Annual
Accounts payable assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Accounts payable assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Accounts payable assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$1.09M	USD	Annual
Accounts payable assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$1.09M	USD	Annual
Other current liabilities assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$1.64M	USD	Annual
Other current liabilities assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$1.64M	USD	Annual
Other current liabilities assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Other current liabilities assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Non-cash impact of specific incremental costs directly attributable to the offering of securities in connection with the closing of the Merger as reduction to APIC	`NonCashImpactOfSpecificIncrementalCostsDirectlyAttributableToTheOfferingOfSecuritiesInConnectionWithTheClosingOfTheMergerAsReductionToAPIC`	$4.53M	USD	Annual
Non-cash impact of specific incremental costs directly attributable to the offering of securities in connection with the closing of the Merger as reduction to APIC	`NonCashImpactOfSpecificIncrementalCostsDirectlyAttributableToTheOfferingOfSecuritiesInConnectionWithTheClosingOfTheMergerAsReductionToAPIC`	$4.53M	USD	Annual
Non-cash impact of specific incremental costs directly attributable to the offering of securities in connection with the closing of the Merger as reduction to APIC	`NonCashImpactOfSpecificIncrementalCostsDirectlyAttributableToTheOfferingOfSecuritiesInConnectionWithTheClosingOfTheMergerAsReductionToAPIC`	-	USD	Annual
Non-cash impact of specific incremental costs directly attributable to the offering of securities in connection with the closing of the Merger as reduction to APIC	`NonCashImpactOfSpecificIncrementalCostsDirectlyAttributableToTheOfferingOfSecuritiesInConnectionWithTheClosingOfTheMergerAsReductionToAPIC`	-	USD	Annual
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$10.23M	USD	3 Qtrs
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$10.23M	USD	3 Qtrs
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$11.41M	USD	Annual
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$11.41M	USD	Annual
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$10.27M	USD	Annual
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$10.27M	USD	Annual
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$9.83M	USD	3 Qtrs
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$9.83M	USD	3 Qtrs
Change in purchases of property and equipment in accounts payable	`ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable`	$994.00K	USD	Annual
Change in purchases of property and equipment in accounts payable	`ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable`	$994.00K	USD	Annual
Change in purchases of property and equipment in accounts payable	`ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable`	$930.00K	USD	Annual
Change in purchases of property and equipment in accounts payable	`ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable`	$930.00K	USD	Annual
Change in purchases of property and equipment in accounts payable	`ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable`	$930.00K	USD	3 Qtrs
Change in purchases of property and equipment in accounts payable	`ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable`	$930.00K	USD	3 Qtrs
Change in purchases of property and equipment in accounts payable	`ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable`	-	USD	3 Qtrs
Change in purchases of property and equipment in accounts payable	`ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable`	-	USD	3 Qtrs
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$-178.00K	USD	3 Qtrs
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$-178.00K	USD	3 Qtrs
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$498.00K	USD	Annual
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$498.00K	USD	Annual
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$335.00K	USD	3 Qtrs
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$335.00K	USD	3 Qtrs
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$407.00K	USD	Annual
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$407.00K	USD	Annual
Initial fair value of derivative liability	`FairValueOfLiabilitiesAcquired`	-	USD	Annual
Initial fair value of derivative liability	`FairValueOfLiabilitiesAcquired`	-	USD	Annual
Initial fair value of derivative liability	`FairValueOfLiabilitiesAcquired`	$1.44M	USD	Annual
Initial fair value of derivative liability	`FairValueOfLiabilitiesAcquired`	$1.44M	USD	Annual
Debt issuance costs included in accounts payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Debt issuance costs included in accounts payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Debt issuance costs included in accounts payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$260.00K	USD	Annual
Debt issuance costs included in accounts payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$260.00K	USD	Annual
Right of use asset impact for new leases	`CapitalLeaseObligationsIncurred`	$16.80M	USD	Annual
Right of use asset impact for new leases	`CapitalLeaseObligationsIncurred`	$16.80M	USD	Annual
Right of use asset impact for new leases	`CapitalLeaseObligationsIncurred`	$48.81M	USD	Annual
Right of use asset impact for new leases	`CapitalLeaseObligationsIncurred`	$48.81M	USD	Annual
Non-cash exchanges of aircraft ownership interests	`NonCashExchangesOfAircraftOwnershipInterests`	-	USD	Annual
Non-cash exchanges of aircraft ownership interests	`NonCashExchangesOfAircraftOwnershipInterests`	-	USD	Annual
Non-cash exchanges of aircraft ownership interests	`NonCashExchangesOfAircraftOwnershipInterests`	-	USD	3 Qtrs
Non-cash exchanges of aircraft ownership interests	`NonCashExchangesOfAircraftOwnershipInterests`	-	USD	3 Qtrs
Non-cash exchanges of aircraft ownership interests	`NonCashExchangesOfAircraftOwnershipInterests`	$7.32M	USD	3 Qtrs
Non-cash exchanges of aircraft ownership interests	`NonCashExchangesOfAircraftOwnershipInterests`	$7.32M	USD	3 Qtrs
Non-cash exchanges of aircraft ownership interests	`NonCashExchangesOfAircraftOwnershipInterests`	$7.32M	USD	Annual
Non-cash exchanges of aircraft ownership interests	`NonCashExchangesOfAircraftOwnershipInterests`	$7.32M	USD	Annual
Non-cash aircraft sale-leaseback transactions	`NonCashAircraftSaleLeasebackTransactions`	-	USD	3 Qtrs
Non-cash aircraft sale-leaseback transactions	`NonCashAircraftSaleLeasebackTransactions`	-	USD	3 Qtrs
Non-cash aircraft sale-leaseback transactions	`NonCashAircraftSaleLeasebackTransactions`	-	USD	Annual
Non-cash aircraft sale-leaseback transactions	`NonCashAircraftSaleLeasebackTransactions`	-	USD	Annual
Non-cash aircraft sale-leaseback transactions	`NonCashAircraftSaleLeasebackTransactions`	$23.10M	USD	Annual
Non-cash aircraft sale-leaseback transactions	`NonCashAircraftSaleLeasebackTransactions`	$23.10M	USD	Annual
Non-cash aircraft sale-leaseback transactions	`NonCashAircraftSaleLeasebackTransactions`	$23.10M	USD	3 Qtrs
Non-cash aircraft sale-leaseback transactions	`NonCashAircraftSaleLeasebackTransactions`	$23.10M	USD	3 Qtrs

Stockholders Equity 224 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to parent	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$-23.69M	USD	3 Qtrs
Net income (loss) attributable to parent	`NetIncomeLoss`	$-23.69M	USD	3 Qtrs
Net income (loss) attributable to parent	`NetIncomeLoss`	$6.05M	USD	Annual
Net income (loss) attributable to parent	`NetIncomeLoss`	$6.05M	USD	Annual
Net income (loss) attributable to parent	`NetIncomeLoss`	$299.00K	USD	Point-in-time
Net income (loss) attributable to parent	`NetIncomeLoss`	$299.00K	USD	Point-in-time
Net income (loss) attributable to parent	`NetIncomeLoss`	$-46.84M	USD	Annual
Net income (loss) attributable to parent	`NetIncomeLoss`	$-46.84M	USD	Annual
Net income (loss) attributable to parent	`NetIncomeLoss`	$-17.27M	USD	3 Qtrs
Net income (loss) attributable to parent	`NetIncomeLoss`	$-17.27M	USD	3 Qtrs
Net income (loss) attributable to parent	`NetIncomeLoss`	$-22.07M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$-22.07M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.98M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.98M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.20M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.20M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.76M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.76M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$653.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$653.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-92.00K	USD	Point-in-time
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-92.00K	USD	Point-in-time
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.50M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.50M	USD	1 Quarter
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Point-in-time
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Point-in-time
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-18.52M	USD	1 Quarter
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-18.52M	USD	1 Quarter
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-60.72M	USD	3 Qtrs
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-60.72M	USD	3 Qtrs
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Annual
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Annual
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-30.45M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-30.45M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-24.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.15M	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.15M	USD	Annual
Net income (loss)	`ProfitLoss`	$-54.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$-54.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.29M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.29M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-24.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-84.98M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-84.98M	USD	3 Qtrs
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.03M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.03M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.14M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.14M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$44.57M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$44.57M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$192.36M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$192.36M	USD	1 Quarter
Net Income (loss)	`TemporaryEquityNetIncome`	$-20.50M	USD	1 Quarter
Net Income (loss)	`TemporaryEquityNetIncome`	$-20.50M	USD	1 Quarter
Net Income (loss)	`TemporaryEquityNetIncome`	$-21.70M	USD	1 Quarter
Net Income (loss)	`TemporaryEquityNetIncome`	$-21.70M	USD	1 Quarter
Net Income (loss)	`TemporaryEquityNetIncome`	$-18.52M	USD	1 Quarter
Net Income (loss)	`TemporaryEquityNetIncome`	$-18.52M	USD	1 Quarter
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.03M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.03M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.14M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.14M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-180.71M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-180.71M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-137.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-137.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-134.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-134.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.42M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.42M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.15M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.15M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.69M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.69M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.59M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.59M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.93M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.93M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.42M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.42M	USD	Point-in-time
Contributions from non controlling interests	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$24.63M	USD	Annual
Contributions from non controlling interests	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$24.63M	USD	Annual
Contributions from non controlling interests	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$926.00	USD	1 Quarter
Contributions from non controlling interests	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$926.00	USD	1 Quarter
Contributions from non controlling interests	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$7.82M	USD	1 Quarter
Contributions from non controlling interests	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$7.82M	USD	1 Quarter
Contributions from non controlling interests	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$853.00K	USD	1 Quarter
Contributions from non controlling interests	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$853.00K	USD	1 Quarter
Contributions from non controlling interests	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$157.00K	USD	1 Quarter
Contributions from non controlling interests	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$157.00K	USD	1 Quarter
Contributions from non controlling interests	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$6.07M	USD	1 Quarter
Contributions from non controlling interests	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$6.07M	USD	1 Quarter
Contributions from non controlling interests	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$103.00K	USD	1 Quarter
Contributions from non controlling interests	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$103.00K	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$7.73M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$7.73M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$8.74M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$8.74M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$2.46M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$2.46M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$12.39M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$12.39M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$24.69M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$24.69M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$22.25M	USD	Annual
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$22.25M	USD	Annual
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$3.73M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$3.73M	USD	1 Quarter
Other	`LimitedLiabilityCompanyLLCOther`	$-7.00K	USD	Annual
Other	`LimitedLiabilityCompanyLLCOther`	$-7.00K	USD	Annual
Net Income (loss)	`NetIncomeLossAndOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterest`	$-4.65M	USD	Annual
Net Income (loss)	`NetIncomeLossAndOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterest`	$-4.65M	USD	Annual
Net Income (loss)	`NetIncomeLossAndOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterest`	$-24.57M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossAndOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterest`	$-24.57M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossAndOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterest`	$-11.71M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossAndOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterest`	$-11.71M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossAndOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterest`	$5.83M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossAndOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterest`	$5.83M	USD	1 Quarter
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$156.00K	USD	3 Qtrs
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$156.00K	USD	3 Qtrs
Excise tax payable	`ShareRepurchaseProgramExciseTax`	-	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	-	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	-	USD	3 Qtrs
Excise tax payable	`ShareRepurchaseProgramExciseTax`	-	USD	3 Qtrs
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$1.03M	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$1.03M	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-335.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-335.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-476.00K	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-476.00K	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-24.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-24.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-169.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-169.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$179.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$179.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-352.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-352.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$371.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$371.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$407.00K	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$407.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-30.45M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-30.45M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-24.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.15M	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.15M	USD	Annual
Net income (loss)	`ProfitLoss`	$-54.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$-54.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.29M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.29M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-24.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-84.98M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-84.98M	USD	3 Qtrs
Merger, net of redemptions and transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$10.60M	USD	1 Quarter
Merger, net of redemptions and transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$10.60M	USD	1 Quarter
Merger, net of redemptions and transaction costs	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Merger, net of redemptions and transaction costs	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Exchange of warrants for Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$371.00K	USD	1 Quarter
Exchange of warrants for Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$371.00K	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$231.27M	USD	3 Qtrs
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$231.27M	USD	3 Qtrs
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	-	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	-	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$45.52M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$45.52M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$5.83M	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$5.83M	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$192.36M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$192.36M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$-5.66M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$-5.66M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-11.29M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-11.29M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.35M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.35M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.62M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.62M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-180.71M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-180.71M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-137.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-137.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-134.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-134.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.42M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.42M	USD	Point-in-time
Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.15M	USD	Point-in-time
Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.15M	USD	Point-in-time
Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.69M	USD	Point-in-time
Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.69M	USD	Point-in-time
Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.59M	USD	Point-in-time
Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.59M	USD	Point-in-time
Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.93M	USD	Point-in-time
Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.93M	USD	Point-in-time
Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.42M	USD	Point-in-time
Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.42M	USD	Point-in-time

Comprehensive Income 314 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.36M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.36M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$320.04M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$320.04M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.92M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.92M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.40M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.40M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$235.91M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$235.91M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.03M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.03M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$63.29M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$63.29M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$215.23M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$215.23M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$255.44M	USD	Annual
Cost of revenue	`CostOfRevenue`	$255.44M	USD	Annual
Cost of revenue	`CostOfRevenue`	$193.56M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$193.56M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$264.18M	USD	Annual
Cost of revenue	`CostOfRevenue`	$264.18M	USD	Annual
Cost of revenue	`CostOfRevenue`	$68.24M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$68.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.43M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.43M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.67M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.67M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.96M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.96M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.79M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.28M	USD	3 Qtrs
Loss (gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$9.57M	USD	1 Quarter
Loss (gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$9.57M	USD	1 Quarter
Loss (gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-4.90M	USD	3 Qtrs
Loss (gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-4.90M	USD	3 Qtrs
Loss (gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-3.48M	USD	1 Quarter
Loss (gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-3.48M	USD	1 Quarter
Loss (gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$12.44M	USD	3 Qtrs
Loss (gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$12.44M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$366.59M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$366.59M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$253.26M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$253.26M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$77.89M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$77.89M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$97.83M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$97.83M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$332.35M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$332.35M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$306.08M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$306.08M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-20.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.31M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-12.31M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-51.23M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-51.23M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-70.17M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-70.17M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.87M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.87M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.86M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.42M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.42M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$796.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$796.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$782.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$782.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$979.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$979.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.63M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.63M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.99M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.99M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.29M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$8.29M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$22.22M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$22.22M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$15.60M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.60M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.62M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.62M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.67M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.67M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.94M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.94M	USD	3 Qtrs
Gain on forgiveness of CARES Act loan	`GainLossOnForgivenessOfCARESActLoan`	-	USD	1 Quarter
Gain on forgiveness of CARES Act loan	`GainLossOnForgivenessOfCARESActLoan`	-	USD	1 Quarter
Gain on forgiveness of CARES Act loan	`GainLossOnForgivenessOfCARESActLoan`	$339.00K	USD	3 Qtrs
Gain on forgiveness of CARES Act loan	`GainLossOnForgivenessOfCARESActLoan`	$339.00K	USD	3 Qtrs
Gain on forgiveness of CARES Act loan	`GainLossOnForgivenessOfCARESActLoan`	-	USD	1 Quarter
Gain on forgiveness of CARES Act loan	`GainLossOnForgivenessOfCARESActLoan`	-	USD	1 Quarter
Gain on forgiveness of CARES Act loan	`GainLossOnForgivenessOfCARESActLoan`	-	USD	3 Qtrs
Gain on forgiveness of CARES Act loan	`GainLossOnForgivenessOfCARESActLoan`	-	USD	3 Qtrs
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$14.59M	USD	Point-in-time
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$14.59M	USD	Point-in-time
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-14.59M	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-14.59M	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-3.68M	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-3.68M	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$470.00K	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$470.00K	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-3.58M	USD	3 Qtrs
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-3.58M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$334.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$334.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.18M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.18M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.50M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.50M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-107.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-107.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-111.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-111.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-736.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-736.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-90.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-90.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-144.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-144.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-282.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-282.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$8.15M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$8.15M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-14.81M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-14.81M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.23M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.23M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-8.71M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-8.71M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.59M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-16.59M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.51M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-3.51M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.57M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.57M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.14M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.14M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.45M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.45M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.15M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.15M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.98M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.98M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.74M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.74M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-30.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-24.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.15M	USD	Annual
Net loss	`ProfitLoss`	$-4.15M	USD	Annual
Net loss	`ProfitLoss`	$-54.74M	USD	Annual
Net loss	`ProfitLoss`	$-54.74M	USD	Annual
Net loss	`ProfitLoss`	$1.29M	USD	Point-in-time
Net loss	`ProfitLoss`	$1.29M	USD	Point-in-time
Net loss	`ProfitLoss`	$-24.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-84.98M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-84.98M	USD	3 Qtrs
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Point-in-time
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Point-in-time
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-18.52M	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-18.52M	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-60.72M	USD	3 Qtrs
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-60.72M	USD	3 Qtrs
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Annual
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Annual
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-7.00M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-7.00M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-10.20M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-10.20M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$653.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$653.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-8.98M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-8.98M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-6.76M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-6.76M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-2.50M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-2.50M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-23.69M	USD	3 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-23.69M	USD	3 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$6.05M	USD	Annual
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$6.05M	USD	Annual
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$299.00K	USD	Point-in-time
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$299.00K	USD	Point-in-time
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-46.84M	USD	Annual
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-46.84M	USD	Annual
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-17.27M	USD	3 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-17.27M	USD	3 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-22.07M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-22.07M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.72M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.72M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.69M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.69M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.07M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.07M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.98M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.98M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-22.07M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-22.07M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-7.72M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-7.72M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-19.98M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-19.98M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-23.69M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-23.69M	USD	3 Qtrs
Earnings per share, basic (in shares)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Earnings per share, basic (in shares)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Earnings per share, basic (in shares)	`EarningsPerShareBasic`	$-0.85	USD	3 Qtrs
Earnings per share, basic (in shares)	`EarningsPerShareBasic`	$-0.85	USD	3 Qtrs
Earnings per share, diluted (in shares)	`EarningsPerShareDiluted`	$-0.85	USD	3 Qtrs
Earnings per share, diluted (in shares)	`EarningsPerShareDiluted`	$-0.85	USD	3 Qtrs
Earnings per share, diluted (in shares)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Earnings per share, diluted (in shares)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Weighted average number of shares outstanding, basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.59M	shares	3 Qtrs
Weighted average number of shares outstanding, basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.59M	shares	3 Qtrs
Weighted average number of shares outstanding, basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.28M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.28M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.28M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.28M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.59M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.59M	shares	3 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-23.69M	USD	3 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-23.69M	USD	3 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$6.05M	USD	Annual
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$6.05M	USD	Annual
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$299.00K	USD	Point-in-time
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$299.00K	USD	Point-in-time
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-46.84M	USD	Annual
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-46.84M	USD	Annual
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-17.27M	USD	3 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-17.27M	USD	3 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-22.07M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-22.07M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-335.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-335.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-476.00K	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-476.00K	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-24.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-24.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-169.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-169.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$179.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$179.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-352.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-352.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$371.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$371.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$407.00K	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$407.00K	USD	Annual
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.90M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.90M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-24.02M	USD	3 Qtrs
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-24.02M	USD	3 Qtrs
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-22.42M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-22.42M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-46.43M	USD	Annual
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-46.43M	USD	Annual
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-17.09M	USD	3 Qtrs
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-17.09M	USD	3 Qtrs
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$5.57M	USD	Annual
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$5.57M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.