10-Q Filing

FLYEXCLUSIVE INC. CIK: 1843973 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-107987`
Period End Date	20250630
Filing Date	20250813
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	flyx-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 220 Cash Flow Statement 268 Stockholders Equity 128

Balance Sheet 182 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.69M	USD	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`	$15.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.82M	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`	$7.14M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$7.14M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$7.90M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$7.90M	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`	$6.33M	USD	Point-in-time
Parts and supplies inventory, net	`InventoryNet`	$6.33M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$65.54M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$65.54M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	-	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	-	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`	$13.52M	USD	Point-in-time
Prepaid engine overhauls, current portion	`PrepaidEngineOverhaulsCurrent`	$13.52M	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
Aircraft held for sale, current portion	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$8.63M	USD	Point-in-time
Aircraft held for sale, current portion	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$8.63M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.44M	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`	$65.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.51M	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`	$232.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$232.78M	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
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
Aircraft held for sale, non-current portion	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	-	USD	Point-in-time
Aircraft held for sale, non-current portion	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	-	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.24M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.24M	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
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$29.39M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$29.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.60M	USD	Point-in-time
Prepaid engine overhauls, non-current portion	`PrepaidEngineOverhaulsNoncurrent`	$41.34M	USD	Point-in-time
Prepaid engine overhauls, non-current portion	`PrepaidEngineOverhaulsNoncurrent`	$41.34M	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
Other non-current assets	`OtherAssetsNoncurrent`	$1.16M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.16M	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`	$443.44M	USD	Point-in-time
Total assets	`Assets`	$443.44M	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`	$20.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.32M	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`	$128.91M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$128.91M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$122.80M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$122.80M	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
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$16.77M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$16.77M	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`	$5.96M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$5.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.18M	USD	Point-in-time
Short-term notes payable	`ShortTermBankLoansAndNotesPayable`	$8.31M	USD	Point-in-time
Short-term notes payable	`ShortTermBankLoansAndNotesPayable`	$8.31M	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
Total current liabilities	`LiabilitiesCurrent`	$294.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.17M	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`	$52.92M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$52.92M	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
Finance lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$14.78M	USD	Point-in-time
Finance lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$14.78M	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`	$21.57M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$21.57M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$2.23M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$2.23M	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`	$36.72M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$36.72M	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
Total liabilities	`Liabilities`	$549.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$549.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$496.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$496.04M	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
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$108.98M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$108.98M	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`	$155.12M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$155.12M	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`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-233.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-233.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-286.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-286.96M	USD	Point-in-time
Total flyExclusive stockholders (deficit) / equity	`StockholdersEquity`	$-261.35M	USD	Point-in-time
Total flyExclusive stockholders (deficit) / equity	`StockholdersEquity`	$-261.35M	USD	Point-in-time
Total flyExclusive stockholders (deficit) / equity	`StockholdersEquity`	$-233.49M	USD	Point-in-time
Total flyExclusive stockholders (deficit) / equity	`StockholdersEquity`	$-233.49M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.45M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.45M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$23.43M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$23.43M	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`	$-254.90M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-254.90M	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`	$70.86M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.86M	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`	$-266.02M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-266.02M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity	`LiabilitiesAndStockholdersEquity`	$443.44M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity	`LiabilitiesAndStockholdersEquity`	$443.44M	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 220 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.46M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.46M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.33M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.33M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.01M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.01M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.99M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.99M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$146.99M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$146.99M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$72.75M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$72.75M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$154.43M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$154.43M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$77.61M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$77.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.67M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.67M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.29M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.29M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.77M	USD	1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.19M	USD	2 Qtrs
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.19M	USD	2 Qtrs
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.42M	USD	2 Qtrs
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.42M	USD	2 Qtrs
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-15.00K	USD	1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-15.00K	USD	1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$72.00K	USD	1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$72.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$103.69M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$103.69M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$206.55M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$206.55M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$100.86M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$100.86M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$208.25M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$208.25M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.10M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-27.10M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-21.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-49.27M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-49.27M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$939.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$939.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$236.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$236.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.16M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.16M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.44M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.44M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.67M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.67M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.43M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.43M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.82M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.82M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$10.32M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$10.32M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$899.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$899.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-781.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-781.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$3.68M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$3.68M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-212.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-212.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.16M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.16M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$178.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$178.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$212.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$212.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-609.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-609.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-6.01M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-6.01M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-11.58M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-11.58M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.77M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.77M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-12.08M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-12.08M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.18M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.18M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.85M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.85M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.84M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.84M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.13M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.13M	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
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-16.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.18M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-39.18M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-60.84M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-60.84M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-27.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.85M	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-42.20M	USD	2 Qtrs
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-42.20M	USD	2 Qtrs
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-29.62M	USD	2 Qtrs
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-29.62M	USD	2 Qtrs
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-12.06M	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-12.06M	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-20.50M	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-20.50M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$658.00K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$658.00K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-2.20M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-2.20M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-7.65M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-7.65M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$698.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$698.00K	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-10.99M	USD	2 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-10.99M	USD	2 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-4.76M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-4.76M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-10.21M	USD	2 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-10.21M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.25M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.25M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.10M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.10M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.12M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.12M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.55M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.55M	USD	2 Qtrs
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$-0.67	USD	2 Qtrs
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$-0.67	USD	2 Qtrs
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$-0.55	USD	2 Qtrs
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$-0.55	USD	2 Qtrs
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-0.67	USD	2 Qtrs
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-0.67	USD	2 Qtrs
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-0.55	USD	2 Qtrs
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-0.55	USD	2 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.47M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.47M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.24M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.24M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.77M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.77M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.17M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.17M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.77M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.77M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.24M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.24M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.17M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.17M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.47M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.47M	shares	2 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-10.99M	USD	2 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-10.99M	USD	2 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-4.76M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-4.76M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-10.21M	USD	2 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-10.21M	USD	2 Qtrs
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
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`	$-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`	$56.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$56.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-192.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-192.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.00K	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-10.16M	USD	2 Qtrs
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-10.16M	USD	2 Qtrs
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-4.76M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-4.76M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.18M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.18M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-11.19M	USD	2 Qtrs
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-11.19M	USD	2 Qtrs

Cash Flow Statement 268 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-16.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.18M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-39.18M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-60.84M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-60.84M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-27.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases`	$11.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases`	$11.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases`	$13.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases`	$13.17M	USD	2 Qtrs
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$378.00K	USD	1 Quarter
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$378.00K	USD	1 Quarter
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$695.00K	USD	2 Qtrs
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$695.00K	USD	2 Qtrs
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	2 Qtrs
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	2 Qtrs
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 contract costs	`CapitalizedContractCostAmortization`	$272.00K	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$272.00K	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$390.00K	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$390.00K	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$547.00K	USD	2 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$547.00K	USD	2 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$754.00K	USD	2 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$754.00K	USD	2 Qtrs
Non-cash interest income	`NoncashInterestIncome`	$1.40M	USD	2 Qtrs
Non-cash interest income	`NoncashInterestIncome`	$1.40M	USD	2 Qtrs
Non-cash interest income	`NoncashInterestIncome`	$634.00K	USD	2 Qtrs
Non-cash interest income	`NoncashInterestIncome`	$634.00K	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$1.73M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$1.73M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$747.00K	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$747.00K	USD	2 Qtrs
Non-cash rent expense	`NonCashRentExpense`	$11.24M	USD	2 Qtrs
Non-cash rent expense	`NonCashRentExpense`	$11.24M	USD	2 Qtrs
Non-cash rent expense	`NonCashRentExpense`	$10.79M	USD	2 Qtrs
Non-cash rent expense	`NonCashRentExpense`	$10.79M	USD	2 Qtrs
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.19M	USD	2 Qtrs
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.19M	USD	2 Qtrs
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.42M	USD	2 Qtrs
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.42M	USD	2 Qtrs
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-15.00K	USD	1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-15.00K	USD	1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$72.00K	USD	1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$72.00K	USD	1 Quarter
(Gain) on lease termination	`GainLossOnTerminationOfLease`	$138.00K	USD	2 Qtrs
(Gain) on lease termination	`GainLossOnTerminationOfLease`	$138.00K	USD	2 Qtrs
(Gain) on lease termination	`GainLossOnTerminationOfLease`	$19.00K	USD	2 Qtrs
(Gain) on lease termination	`GainLossOnTerminationOfLease`	$19.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.92M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.92M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$72.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$72.00K	USD	2 Qtrs
Provision for inventory reserve	`ProvisionForInventoryReserve`	-	USD	2 Qtrs
Provision for inventory reserve	`ProvisionForInventoryReserve`	-	USD	2 Qtrs
Provision for inventory reserve	`ProvisionForInventoryReserve`	$10.00K	USD	2 Qtrs
Provision for inventory reserve	`ProvisionForInventoryReserve`	$10.00K	USD	2 Qtrs
Realized (gain) loss on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-46.00K	USD	2 Qtrs
Realized (gain) loss on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-46.00K	USD	2 Qtrs
Realized (gain) loss on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-294.00K	USD	2 Qtrs
Realized (gain) loss on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-294.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$899.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$899.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-781.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-781.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$3.68M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$3.68M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-212.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-212.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.16M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.16M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.01M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.01M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.07M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.07M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$756.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$756.00K	USD	2 Qtrs
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$677.00K	USD	2 Qtrs
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$677.00K	USD	2 Qtrs
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$908.00K	USD	2 Qtrs
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$908.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-811.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-811.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.46M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.46M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.97M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.97M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.03M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.03M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$73.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$73.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$157.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$157.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$510.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$510.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.03M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.94M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.94M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$522.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$522.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.15M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.15M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.80M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.80M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.37M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.37M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.39M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.39M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.17M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.17M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.10M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.10M	USD	2 Qtrs
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$23.00K	USD	2 Qtrs
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$23.00K	USD	2 Qtrs
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$274.00K	USD	2 Qtrs
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$274.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.11M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.11M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.13M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.73M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.73M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.52M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.52M	USD	2 Qtrs
Finance lease direct initial costs	`FinanceLeaseDirectInitialCosts`	$-381.00K	USD	2 Qtrs
Finance lease direct initial costs	`FinanceLeaseDirectInitialCosts`	$-381.00K	USD	2 Qtrs
Finance lease direct initial costs	`FinanceLeaseDirectInitialCosts`	-	USD	2 Qtrs
Finance lease direct initial costs	`FinanceLeaseDirectInitialCosts`	-	USD	2 Qtrs
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$9.63M	USD	2 Qtrs
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$9.63M	USD	2 Qtrs
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$9.80M	USD	2 Qtrs
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$9.80M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$41.63M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$41.63M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.46M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.46M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$80.03M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$80.03M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$44.54M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$44.54M	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromNotesReceivable`	$15.02M	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromNotesReceivable`	$15.02M	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromNotesReceivable`	-	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromNotesReceivable`	-	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$81.95M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$81.95M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.45M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.45M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$71.41M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$71.41M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$3.47M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$3.47M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$79.41M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$79.41M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$50.46M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$50.46M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.84M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.84M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$373.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$373.00K	USD	2 Qtrs
Principal payments from finance leases	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal payments from finance leases	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal payments from finance leases	`FinanceLeasePrincipalPayments`	$278.00K	USD	2 Qtrs
Principal payments from finance leases	`FinanceLeasePrincipalPayments`	$278.00K	USD	2 Qtrs
Payment of dividends, preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$360.00K	USD	2 Qtrs
Payment of dividends, preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$360.00K	USD	2 Qtrs
Payment of dividends, preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Payment of dividends, preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$633.00K	USD	2 Qtrs
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$633.00K	USD	2 Qtrs
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$260.00K	USD	2 Qtrs
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$260.00K	USD	2 Qtrs
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$17.21M	USD	2 Qtrs
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$17.21M	USD	2 Qtrs
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$6.19M	USD	2 Qtrs
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$6.19M	USD	2 Qtrs
Proceeds from preferred stock issuance, net of issuance costs	`ProceedsFromPreferredStockIssuanceNetOfIssuanceCosts`	$24.25M	USD	2 Qtrs
Proceeds from preferred stock issuance, net of issuance costs	`ProceedsFromPreferredStockIssuanceNetOfIssuanceCosts`	$24.25M	USD	2 Qtrs
Proceeds from preferred stock issuance, net of issuance costs	`ProceedsFromPreferredStockIssuanceNetOfIssuanceCosts`	$5.80M	USD	2 Qtrs
Proceeds from preferred stock issuance, net of issuance costs	`ProceedsFromPreferredStockIssuanceNetOfIssuanceCosts`	$5.80M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.43M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.43M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.72M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.72M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.88M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.88M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.29M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.29M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.34M	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`	$15.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.82M	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`	$9.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.34M	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`	$15.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.82M	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`	$371.00K	USD	2 Qtrs
Exchange of public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	$371.00K	USD	2 Qtrs
Exchange of public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	-	USD	2 Qtrs
Exchange of public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	-	USD	2 Qtrs
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$186.71M	USD	2 Qtrs
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$186.71M	USD	2 Qtrs
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$24.84M	USD	2 Qtrs
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$24.84M	USD	2 Qtrs
FlyExclusive Class A common stock issued on cashless exercise of public warrants	`StockIssued1`	$4.34M	USD	2 Qtrs
FlyExclusive Class A common stock issued on cashless exercise of public warrants	`StockIssued1`	$4.34M	USD	2 Qtrs
FlyExclusive Class A common stock issued on cashless exercise of public warrants	`StockIssued1`	-	USD	2 Qtrs
FlyExclusive Class A common stock issued on cashless exercise of public warrants	`StockIssued1`	-	USD	2 Qtrs
Issuance of penny warrants in connection with Class A Preferred temporary equity issuance	`IssuanceOfPennyWarrantsInConnectionWithClassAPreferredTemporaryEquityIssuance`	$3.75M	USD	2 Qtrs
Issuance of penny warrants in connection with Class A Preferred temporary equity issuance	`IssuanceOfPennyWarrantsInConnectionWithClassAPreferredTemporaryEquityIssuance`	$3.75M	USD	2 Qtrs
Issuance of penny warrants in connection with Class A Preferred temporary equity issuance	`IssuanceOfPennyWarrantsInConnectionWithClassAPreferredTemporaryEquityIssuance`	-	USD	2 Qtrs
Issuance of penny warrants in connection with Class A Preferred temporary equity issuance	`IssuanceOfPennyWarrantsInConnectionWithClassAPreferredTemporaryEquityIssuance`	-	USD	2 Qtrs
Increase in dividends payable and accreted discount on Series A Preferred temporary equity	`IncreaseInDividendsPayableAndAccretedDiscountOnSeriesAPreferredTemporaryEquity`	$1.26M	USD	2 Qtrs
Increase in dividends payable and accreted discount on Series A Preferred temporary equity	`IncreaseInDividendsPayableAndAccretedDiscountOnSeriesAPreferredTemporaryEquity`	$1.26M	USD	2 Qtrs
Increase in dividends payable and accreted discount on Series A Preferred temporary equity	`IncreaseInDividendsPayableAndAccretedDiscountOnSeriesAPreferredTemporaryEquity`	-	USD	2 Qtrs
Increase in dividends payable and accreted discount on Series A Preferred temporary equity	`IncreaseInDividendsPayableAndAccretedDiscountOnSeriesAPreferredTemporaryEquity`	-	USD	2 Qtrs
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$8.30M	USD	2 Qtrs
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$8.30M	USD	2 Qtrs
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$2.40M	USD	2 Qtrs
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$2.40M	USD	2 Qtrs
Transfer of fixed assets and prepaid engine overhauls to held for sale	`TransferOfFixedAssetsHeldForSale`	$605.00K	USD	2 Qtrs
Transfer of fixed assets and prepaid engine overhauls to held for sale	`TransferOfFixedAssetsHeldForSale`	$605.00K	USD	2 Qtrs
Transfer of fixed assets and prepaid engine overhauls to held for sale	`TransferOfFixedAssetsHeldForSale`	-	USD	2 Qtrs
Transfer of fixed assets and prepaid engine overhauls to held for sale	`TransferOfFixedAssetsHeldForSale`	-	USD	2 Qtrs
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$56.00K	USD	2 Qtrs
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$56.00K	USD	2 Qtrs
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$193.00K	USD	2 Qtrs
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$193.00K	USD	2 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.57M	USD	2 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.57M	USD	2 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.02M	USD	2 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.02M	USD	2 Qtrs
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$14.02M	USD	2 Qtrs
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$14.02M	USD	2 Qtrs
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Non-cash exchanges for non-controlling ownership interest	`NonCashExchangesForNonControllingOwnershipInterest`	$1.06M	USD	2 Qtrs
Non-cash exchanges for non-controlling ownership interest	`NonCashExchangesForNonControllingOwnershipInterest`	$1.06M	USD	2 Qtrs
Non-cash exchanges for non-controlling ownership interest	`NonCashExchangesForNonControllingOwnershipInterest`	-	USD	2 Qtrs
Non-cash exchanges for non-controlling ownership interest	`NonCashExchangesForNonControllingOwnershipInterest`	-	USD	2 Qtrs
Acquisition of non-controlling interests	`NonCashExchangesOfNonControllingOwnershipInterests`	-	USD	2 Qtrs
Acquisition of non-controlling interests	`NonCashExchangesOfNonControllingOwnershipInterests`	-	USD	2 Qtrs
Acquisition of non-controlling interests	`NonCashExchangesOfNonControllingOwnershipInterests`	$6.89M	USD	2 Qtrs
Acquisition of non-controlling interests	`NonCashExchangesOfNonControllingOwnershipInterests`	$6.89M	USD	2 Qtrs

Stockholders Equity 128 line items

Line Item	Tag	Value	Unit	Period
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
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$108.98M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$108.98M	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`	$159.51M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$159.51M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$155.12M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$155.12M	USD	Point-in-time
Accretion of Redeemable non controlling interest to redemption amount	`TemporaryEquityAccretionAdjustmentToRedemptionValue`	$192.36M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`TemporaryEquityAccretionAdjustmentToRedemptionValue`	$192.36M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`TemporaryEquityAccretionAdjustmentToRedemptionValue`	$-24.84M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`TemporaryEquityAccretionAdjustmentToRedemptionValue`	$-24.84M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`TemporaryEquityAccretionAdjustmentToRedemptionValue`	$50.07M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`TemporaryEquityAccretionAdjustmentToRedemptionValue`	$50.07M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`TemporaryEquityAccretionAdjustmentToRedemptionValue`	$-5.66M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`TemporaryEquityAccretionAdjustmentToRedemptionValue`	$-5.66M	USD	1 Quarter
Net Income (loss)	`TemporaryEquityNetIncome`	$-12.06M	USD	1 Quarter
Net Income (loss)	`TemporaryEquityNetIncome`	$-12.06M	USD	1 Quarter
Net Income (loss)	`TemporaryEquityNetIncome`	$-17.56M	USD	1 Quarter
Net Income (loss)	`TemporaryEquityNetIncome`	$-17.56M	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
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
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$108.98M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$108.98M	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`	$159.51M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$159.51M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$155.12M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$155.12M	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`	$-210.06M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-210.06M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-254.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-254.90M	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`	$70.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.86M	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`	$-266.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-266.02M	USD	Point-in-time
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`	$103.00K	USD	1 Quarter
Contributions from non controlling interests	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$103.00K	USD	1 Quarter
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`	$1.35M	USD	1 Quarter
Contributions from non controlling interests	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$1.35M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$9.43M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$9.43M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$9.64M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$9.64M	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`	$3.73M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$3.73M	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
Acquisitions of non controlling interests	`MinorityInterestIncreaseFromRedemptions`	$3.21M	USD	1 Quarter
Acquisitions of non controlling interests	`MinorityInterestIncreaseFromRedemptions`	$3.21M	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
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`	$-24.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-24.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$56.00K	USD	2 Qtrs
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$56.00K	USD	2 Qtrs
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-192.00K	USD	2 Qtrs
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-192.00K	USD	2 Qtrs
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.00K	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
Issuance of Class A common stock upon cashless exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$35.00K	USD	1 Quarter
Issuance of Class A common stock upon cashless exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$35.00K	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`	$-5.66M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$-5.66M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$-24.84M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$-24.84M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$50.07M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$50.07M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$948.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$948.00K	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`	$-11.29M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-11.29M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-4.07M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-4.07M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.49M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.49M	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`	$-210.06M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-210.06M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-254.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-254.90M	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`	$70.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.86M	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`	$-266.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-266.02M	USD	Point-in-time

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