10-Q Filing

FLYEXCLUSIVE INC. CIK: 1843973 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-070284`
Period End Date	20250331
Filing Date	20250513
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	flyx-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 108 Cash Flow Statement 232 Stockholders Equity 74

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	25.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.93M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.93M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.75M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.93M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.93M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$7.41M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$7.41M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$7.14M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$7.14M	USD	Point-in-time
Parts and supplies inventory, net	`InventoryNet`	$5.66M	USD	Point-in-time
Parts and supplies inventory, net	`InventoryNet`	$5.66M	USD	Point-in-time
Parts and supplies inventory, net	`InventoryNet`	$6.01M	USD	Point-in-time
Parts and supplies inventory, net	`InventoryNet`	$6.01M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$8.02M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$8.02M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$65.54M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$65.54M	USD	Point-in-time
Prepaid engine overhauls, current portion	`PrepaidEngineOverhaulsCurrent`	$13.71M	USD	Point-in-time
Prepaid engine overhauls, current portion	`PrepaidEngineOverhaulsCurrent`	$13.71M	USD	Point-in-time
Prepaid engine overhauls, current portion	`PrepaidEngineOverhaulsCurrent`	$9.33M	USD	Point-in-time
Prepaid engine overhauls, current portion	`PrepaidEngineOverhaulsCurrent`	$9.33M	USD	Point-in-time
Aircraft held for sale, current portion	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$9.77M	USD	Point-in-time
Aircraft held for sale, current portion	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$9.77M	USD	Point-in-time
Aircraft held for sale, current portion	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$7.79M	USD	Point-in-time
Aircraft held for sale, current portion	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$7.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.80M	USD	Point-in-time
Notes receivable, non-current portion, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$3.70M	USD	Point-in-time
Notes receivable, non-current portion, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$3.70M	USD	Point-in-time
Notes receivable, non-current portion, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$3.70M	USD	Point-in-time
Notes receivable, non-current portion, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$3.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$259.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$259.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$243.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$243.97M	USD	Point-in-time
Aircraft held for sale, non-current portion	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	$2.51M	USD	Point-in-time
Aircraft held for sale, non-current portion	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	$2.51M	USD	Point-in-time
Aircraft held for sale, non-current portion	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	$4.08M	USD	Point-in-time
Aircraft held for sale, non-current portion	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	$4.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$72.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$72.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.97M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$29.77M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$29.77M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$15.68M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$15.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.47M	USD	Point-in-time
Prepaid engine overhauls, non-current portion	`PrepaidEngineOverhaulsNoncurrent`	$39.41M	USD	Point-in-time
Prepaid engine overhauls, non-current portion	`PrepaidEngineOverhaulsNoncurrent`	$39.41M	USD	Point-in-time
Prepaid engine overhauls, non-current portion	`PrepaidEngineOverhaulsNoncurrent`	$44.97M	USD	Point-in-time
Prepaid engine overhauls, non-current portion	`PrepaidEngineOverhaulsNoncurrent`	$44.97M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.08M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.08M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.00M	USD	Point-in-time
Total assets	`Assets`	$466.76M	USD	Point-in-time
Total assets	`Assets`	$466.76M	USD	Point-in-time
Total assets	`Assets`	$538.29M	USD	Point-in-time
Total assets	`Assets`	$538.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.30M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$1.19M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$1.19M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$1.19M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$1.19M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$126.56M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$126.56M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$128.91M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$128.91M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$16.94M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$16.94M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$15.62M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$15.62M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$1.28M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$1.28M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$5.16M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$5.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.94M	USD	Point-in-time
Short-term notes payable	`ShortTermBankLoansAndNotesPayable`	$5.96M	USD	Point-in-time
Short-term notes payable	`ShortTermBankLoansAndNotesPayable`	$5.96M	USD	Point-in-time
Short-term notes payable	`ShortTermBankLoansAndNotesPayable`	$5.27M	USD	Point-in-time
Short-term notes payable	`ShortTermBankLoansAndNotesPayable`	$5.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.75M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$54.61M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$54.61M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$57.01M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$57.01M	USD	Point-in-time
Finance lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$15.81M	USD	Point-in-time
Finance lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$15.81M	USD	Point-in-time
Finance lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$5.71M	USD	Point-in-time
Finance lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$5.71M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$20.61M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$20.61M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$20.56M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$20.56M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$2.44M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$2.44M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$3.01M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$3.01M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$3.75M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$3.75M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$30.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$30.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$33.26M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$33.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$549.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$549.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$495.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$495.73M	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`	$159.51M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$159.51M	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`	$192.02M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$192.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-244.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-244.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-301.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-301.02M	USD	Point-in-time
Total flyExclusive stockholders (deficit) / equity	`StockholdersEquity`	$-281.46M	USD	Point-in-time
Total flyExclusive stockholders (deficit) / equity	`StockholdersEquity`	$-281.46M	USD	Point-in-time
Total flyExclusive stockholders (deficit) / equity	`StockholdersEquity`	$-234.61M	USD	Point-in-time
Total flyExclusive stockholders (deficit) / equity	`StockholdersEquity`	$-234.61M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$24.55M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$24.55M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$15.44M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$15.44M	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`	$-266.02M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-266.02M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-210.06M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-210.06M	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 liabilities, temporary equity and stockholders' / members' equity	`LiabilitiesAndStockholdersEquity`	$466.76M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity	`LiabilitiesAndStockholdersEquity`	$466.76M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity	`LiabilitiesAndStockholdersEquity`	$538.29M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity	`LiabilitiesAndStockholdersEquity`	$538.29M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.12M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.12M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.97M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.97M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$74.23M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$74.23M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$76.83M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$76.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.99M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.49M	USD	1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.49M	USD	1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.49M	USD	1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.21M	USD	1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.21M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$107.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$107.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$102.86M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$102.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.43M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$703.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$703.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.28M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.28M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.66M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.66M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.39M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.39M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-569.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-569.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.78M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.78M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.16M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.16M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$592.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$592.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-34.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-34.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.57M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.57M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-8.31M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-8.31M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.99M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.99M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.05M	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-17.56M	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-17.56M	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-21.70M	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-21.70M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-5.45M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-5.45M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-40.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-40.00K	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-5.45M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-5.45M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-5.84M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-5.84M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.45M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.45M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.13M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.13M	USD	1 Quarter
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.31M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.31M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.16M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.16M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.31M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.31M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.16M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.16M	shares	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-5.45M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-5.45M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-5.84M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-5.84M	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`	$54.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$54.00K	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.39M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.39M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-6.01M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-6.01M	USD	1 Quarter

Cash Flow Statement 232 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-32.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases`	$6.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases`	$6.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases`	$5.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases`	$5.93M	USD	1 Quarter
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	1 Quarter
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	1 Quarter
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$318.00K	USD	1 Quarter
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$318.00K	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$364.00K	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$364.00K	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$275.00K	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$275.00K	USD	1 Quarter
Non-cash interest income	`NoncashInterestIncome`	$768.00K	USD	1 Quarter
Non-cash interest income	`NoncashInterestIncome`	$768.00K	USD	1 Quarter
Non-cash interest income	`NoncashInterestIncome`	$634.00K	USD	1 Quarter
Non-cash interest income	`NoncashInterestIncome`	$634.00K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$1.52M	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$1.52M	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$324.00K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$324.00K	USD	1 Quarter
Non-cash rent expense	`NonCashRentExpense`	$5.60M	USD	1 Quarter
Non-cash rent expense	`NonCashRentExpense`	$5.60M	USD	1 Quarter
Non-cash rent expense	`NonCashRentExpense`	$5.57M	USD	1 Quarter
Non-cash rent expense	`NonCashRentExpense`	$5.57M	USD	1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.49M	USD	1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.49M	USD	1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.21M	USD	1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.21M	USD	1 Quarter
(Gain) on lease termination	`GainLossOnTerminationOfLease`	$38.00K	USD	1 Quarter
(Gain) on lease termination	`GainLossOnTerminationOfLease`	$38.00K	USD	1 Quarter
(Gain) on lease termination	`GainLossOnTerminationOfLease`	$132.00K	USD	1 Quarter
(Gain) on lease termination	`GainLossOnTerminationOfLease`	$132.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$62.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$62.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.76M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.76M	USD	1 Quarter
Realized (gain) loss on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-46.00K	USD	1 Quarter
Realized (gain) loss on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-46.00K	USD	1 Quarter
Realized (gain) loss on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$43.00K	USD	1 Quarter
Realized (gain) loss on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$43.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-569.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-569.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.78M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.78M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.16M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.16M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.06M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.06M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$266.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$266.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$680.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$680.00K	USD	1 Quarter
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$247.00K	USD	1 Quarter
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$247.00K	USD	1 Quarter
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$349.00K	USD	1 Quarter
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$349.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-530.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-530.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.08M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.08M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.33M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.33M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.74M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.74M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$81.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$81.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.91M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.91M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.69M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.69M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.39M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.39M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.17M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.17M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-666.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-666.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.21M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.21M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.92M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.92M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.96M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.96M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.46M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.46M	USD	1 Quarter
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$165.00K	USD	1 Quarter
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$165.00K	USD	1 Quarter
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$23.00K	USD	1 Quarter
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$23.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.10M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.10M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.53M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.53M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.20M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.20M	USD	1 Quarter
Finance lease direct initial costs	`FinanceLeaseDirectInitialCosts`	-	USD	1 Quarter
Finance lease direct initial costs	`FinanceLeaseDirectInitialCosts`	-	USD	1 Quarter
Finance lease direct initial costs	`FinanceLeaseDirectInitialCosts`	$-381.00K	USD	1 Quarter
Finance lease direct initial costs	`FinanceLeaseDirectInitialCosts`	$-381.00K	USD	1 Quarter
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$5.44M	USD	1 Quarter
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$5.44M	USD	1 Quarter
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$2.71M	USD	1 Quarter
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$2.71M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.46M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.46M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$28.96M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$28.96M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$29.31M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$29.31M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$72.34M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$72.34M	USD	1 Quarter
Proceeds from notes receivable	`ProceedsFromNotesReceivable`	$10.99M	USD	1 Quarter
Proceeds from notes receivable	`ProceedsFromNotesReceivable`	$10.99M	USD	1 Quarter
Proceeds from notes receivable	`ProceedsFromNotesReceivable`	-	USD	1 Quarter
Proceeds from notes receivable	`ProceedsFromNotesReceivable`	-	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$66.14M	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$66.14M	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.07M	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.07M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$314.00K	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$314.00K	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$39.09M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$39.09M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$67.06M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$67.06M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$10.27M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$10.27M	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$1.02M	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$1.02M	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$373.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$373.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Principal payments from finance leases	`FinanceLeasePrincipalPayments`	$43.00K	USD	1 Quarter
Principal payments from finance leases	`FinanceLeasePrincipalPayments`	$43.00K	USD	1 Quarter
Principal payments from finance leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal payments from finance leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$157.00K	USD	1 Quarter
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$157.00K	USD	1 Quarter
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$863.00K	USD	1 Quarter
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$863.00K	USD	1 Quarter
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$2.46M	USD	1 Quarter
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$2.46M	USD	1 Quarter
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$12.12M	USD	1 Quarter
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$12.12M	USD	1 Quarter
Proceeds from preferred stock issuance, net of issuance costs	`ProceedsFromPreferredStockIssuanceNetOfIssuanceCosts`	$5.80M	USD	1 Quarter
Proceeds from preferred stock issuance, net of issuance costs	`ProceedsFromPreferredStockIssuanceNetOfIssuanceCosts`	$5.80M	USD	1 Quarter
Proceeds from preferred stock issuance, net of issuance costs	`ProceedsFromPreferredStockIssuanceNetOfIssuanceCosts`	$24.25M	USD	1 Quarter
Proceeds from preferred stock issuance, net of issuance costs	`ProceedsFromPreferredStockIssuanceNetOfIssuanceCosts`	$24.25M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.62M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.62M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.76M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.76M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.95M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.95M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.28M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.28M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.75M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.75M	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 and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.69M	USD	Point-in-time
Exchange of public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	-	USD	1 Quarter
Exchange of public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	-	USD	1 Quarter
Exchange of public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	$371.00K	USD	1 Quarter
Exchange of public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	$371.00K	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
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$50.07M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$50.07M	USD	1 Quarter
FlyExclusive Class A common stock issued on cashless exercise of public warrants	`StockIssued1`	$4.30M	USD	1 Quarter
FlyExclusive Class A common stock issued on cashless exercise of public warrants	`StockIssued1`	$4.30M	USD	1 Quarter
FlyExclusive Class A common stock issued on cashless exercise of public warrants	`StockIssued1`	-	USD	1 Quarter
FlyExclusive Class A common stock issued on cashless exercise of public warrants	`StockIssued1`	-	USD	1 Quarter
Issuance of penny warrants in connection with Class A Preferred temporary equity issuance	`IssuanceOfPennyWarrantsInConnectionWithClassAPreferredTemporaryEquityIssuance`	-	USD	1 Quarter
Issuance of penny warrants in connection with Class A Preferred temporary equity issuance	`IssuanceOfPennyWarrantsInConnectionWithClassAPreferredTemporaryEquityIssuance`	-	USD	1 Quarter
Issuance of penny warrants in connection with Class A Preferred temporary equity issuance	`IssuanceOfPennyWarrantsInConnectionWithClassAPreferredTemporaryEquityIssuance`	$3.75M	USD	1 Quarter
Issuance of penny warrants in connection with Class A Preferred temporary equity issuance	`IssuanceOfPennyWarrantsInConnectionWithClassAPreferredTemporaryEquityIssuance`	$3.75M	USD	1 Quarter
Increase in dividends payable and accreted discount on Series A Preferred temporary equity	`IncreaseInDividendsPayableAndAccretedDiscountOnSeriesAPreferredTemporaryEquity`	$285.00K	USD	1 Quarter
Increase in dividends payable and accreted discount on Series A Preferred temporary equity	`IncreaseInDividendsPayableAndAccretedDiscountOnSeriesAPreferredTemporaryEquity`	$285.00K	USD	1 Quarter
Increase in dividends payable and accreted discount on Series A Preferred temporary equity	`IncreaseInDividendsPayableAndAccretedDiscountOnSeriesAPreferredTemporaryEquity`	-	USD	1 Quarter
Increase in dividends payable and accreted discount on Series A Preferred temporary equity	`IncreaseInDividendsPayableAndAccretedDiscountOnSeriesAPreferredTemporaryEquity`	-	USD	1 Quarter
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$5.35M	USD	1 Quarter
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$5.35M	USD	1 Quarter
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$866.00K	USD	1 Quarter
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$866.00K	USD	1 Quarter
Transfer of fixed assets and prepaid engine overhauls to held for sale	`TransferOfFixedAssetsHeldForSale`	-	USD	1 Quarter
Transfer of fixed assets and prepaid engine overhauls to held for sale	`TransferOfFixedAssetsHeldForSale`	-	USD	1 Quarter
Transfer of fixed assets and prepaid engine overhauls to held for sale	`TransferOfFixedAssetsHeldForSale`	$605.00K	USD	1 Quarter
Transfer of fixed assets and prepaid engine overhauls to held for sale	`TransferOfFixedAssetsHeldForSale`	$605.00K	USD	1 Quarter
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$-54.00K	USD	1 Quarter
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$-54.00K	USD	1 Quarter
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$169.00K	USD	1 Quarter
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$169.00K	USD	1 Quarter
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.57M	USD	1 Quarter
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.57M	USD	1 Quarter
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.83M	USD	1 Quarter
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.83M	USD	1 Quarter
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$14.02M	USD	1 Quarter
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$14.02M	USD	1 Quarter
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Non-cash exchanges for non-controlling ownership interest	`NonCashExchangesForNonControllingOwnershipInterest`	$2.19M	USD	1 Quarter
Non-cash exchanges for non-controlling ownership interest	`NonCashExchangesForNonControllingOwnershipInterest`	$2.19M	USD	1 Quarter
Non-cash exchanges for non-controlling ownership interest	`NonCashExchangesForNonControllingOwnershipInterest`	$3.69M	USD	1 Quarter
Non-cash exchanges for non-controlling ownership interest	`NonCashExchangesForNonControllingOwnershipInterest`	$3.69M	USD	1 Quarter

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.14M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.14M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$159.51M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$159.51M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$192.02M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$192.02M	USD	Point-in-time
Accretion of Redeemable non controlling interest to redemption amount	`TemporaryEquityAccretionToRedemptionValue`	$192.36M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`TemporaryEquityAccretionToRedemptionValue`	$192.36M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`TemporaryEquityAccretionToRedemptionValue`	$50.07M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`TemporaryEquityAccretionToRedemptionValue`	$50.07M	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`	$-17.56M	USD	1 Quarter
Net Income (loss)	`TemporaryEquityNetIncome`	$-17.56M	USD	1 Quarter
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.14M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.14M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$159.51M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$159.51M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$192.02M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$192.02M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	59.93M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	59.93M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-266.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-266.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-210.06M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-210.06M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-134.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-134.30M	USD	Point-in-time
Contributions from non controlling interests	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$71.00K	USD	1 Quarter
Contributions from non controlling interests	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$71.00K	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
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$9.14M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$9.14M	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
Acquisitions of non controlling interests	`MinorityInterestDecreaseFromRedemptions`	$3.42M	USD	1 Quarter
Acquisitions of non controlling interests	`MinorityInterestDecreaseFromRedemptions`	$3.42M	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-169.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-169.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$54.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$54.00K	USD	1 Quarter
Issuance of Class A common stock pursuant to Securities Purchase Agreement	`StockIssuedDuringPeriodValueSecuritiesPurchaseAgreement`	$5.80M	USD	1 Quarter
Issuance of Class A common stock pursuant to Securities Purchase Agreement	`StockIssuedDuringPeriodValueSecuritiesPurchaseAgreement`	$5.80M	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
Issuance of Class A common stock upon cashless exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$4.30M	USD	1 Quarter
Issuance of Class A common stock upon cashless exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$4.30M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$192.36M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$192.36M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$50.56M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$50.56M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.49M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.49M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-11.29M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-11.29M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	59.93M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	59.93M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-266.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-266.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-210.06M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-210.06M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-134.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-134.30M	USD	Point-in-time

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