S-1/A Filing

FLYEXCLUSIVE INC. CIK: 1843973

Filing Information

Form Type	S-1/A
Accession Number	`0001193125-24-136158`
Period End Date	20231231
Filing Date	20240510
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	d654009ds1a_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 102 Cash Flow Statement 306 Stockholders Equity 64

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.18M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$4.46M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$4.46M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$4.92M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$4.92M	USD	Point-in-time
Notes receivable, current portion	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$301.00K	USD	Point-in-time
Notes receivable, current portion	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$301.00K	USD	Point-in-time
Notes receivable, current portion	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$261.00K	USD	Point-in-time
Notes receivable, current portion	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$261.00K	USD	Point-in-time
Parts and supplies inventory	`InventoryNet`	$5.14M	USD	Point-in-time
Parts and supplies inventory	`InventoryNet`	$5.14M	USD	Point-in-time
Parts and supplies inventory	`InventoryNet`	$5.87M	USD	Point-in-time
Parts and supplies inventory	`InventoryNet`	$5.87M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$71.23M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$71.23M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$69.45M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$69.45M	USD	Point-in-time
Prepaid engine overhauls, current portion	`PrepaidEngineOverhaulsCurrent`	$5.13M	USD	Point-in-time
Prepaid engine overhauls, current portion	`PrepaidEngineOverhaulsCurrent`	$5.13M	USD	Point-in-time
Prepaid engine overhauls, current portion	`PrepaidEngineOverhaulsCurrent`	$14.52M	USD	Point-in-time
Prepaid engine overhauls, current portion	`PrepaidEngineOverhaulsCurrent`	$14.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$116.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$116.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$131.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$131.76M	USD	Point-in-time
Notes receivable, non-current portion, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$4.86M	USD	Point-in-time
Notes receivable, non-current portion, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$4.86M	USD	Point-in-time
Notes receivable, non-current portion, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$21.18M	USD	Point-in-time
Notes receivable, non-current portion, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$21.18M	USD	Point-in-time
Due from related parties, non-current	`AccountsReceivableNetNoncurrent`	-	USD	Point-in-time
Due from related parties, non-current	`AccountsReceivableNetNoncurrent`	-	USD	Point-in-time
Due from related parties, non-current	`AccountsReceivableNetNoncurrent`	$2.63M	USD	Point-in-time
Due from related parties, non-current	`AccountsReceivableNetNoncurrent`	$2.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$253.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$253.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$252.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$252.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$51.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$51.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.43M	USD	Point-in-time
Prepaid engine overhauls, non-current portion	`PrepaidEngineOverhaulsNoncurrent`	$41.53M	USD	Point-in-time
Prepaid engine overhauls, non-current portion	`PrepaidEngineOverhaulsNoncurrent`	$41.53M	USD	Point-in-time
Prepaid engine overhauls, non-current portion	`PrepaidEngineOverhaulsNoncurrent`	$48.31M	USD	Point-in-time
Prepaid engine overhauls, non-current portion	`PrepaidEngineOverhaulsNoncurrent`	$48.31M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$484.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$484.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$670.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$670.00K	USD	Point-in-time
Total assets	`Assets`	$494.22M	USD	Point-in-time
Total assets	`Assets`	$494.22M	USD	Point-in-time
Total assets	`Assets`	$521.03M	USD	Point-in-time
Total assets	`Assets`	$521.03M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$1.03M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$1.03M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	-	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	-	USD	Point-in-time
Long-term notes payable, current portion	`LongTermDebtCurrent`	$23.58M	USD	Point-in-time
Long-term notes payable, current portion	`LongTermDebtCurrent`	$23.58M	USD	Point-in-time
Long-term notes payable, current portion	`LongTermDebtCurrent`	$26.47M	USD	Point-in-time
Long-term notes payable, current portion	`LongTermDebtCurrent`	$26.47M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$83.91M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$83.91M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$58.02M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$58.02M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$9.78M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$9.78M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$17.91M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$17.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.54M	USD	Point-in-time
Long-term notes payable, non-current portion	`LongTermDebtNoncurrent`	$222.32M	USD	Point-in-time
Long-term notes payable, non-current portion	`LongTermDebtNoncurrent`	$222.32M	USD	Point-in-time
Long-term notes payable, non-current portion	`LongTermDebtNoncurrent`	$166.82M	USD	Point-in-time
Long-term notes payable, non-current portion	`LongTermDebtNoncurrent`	$166.82M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$40.73M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$40.73M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$68.10M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$68.10M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.58M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.58M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$10.03M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$10.03M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$2.51M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$2.51M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$971.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$971.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.71M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.71M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$41.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$41.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$485.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$485.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$446.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$446.80M	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-476.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-476.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.46M	USD	Point-in-time
Total flyExclusive stockholders' equity	`StockholdersEquity`	$46.46M	USD	Point-in-time
Total flyExclusive stockholders' equity	`StockholdersEquity`	$46.46M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$24.39M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$24.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.86M	USD	Point-in-time
LGM Enterprises, LLC members' deficit	`MembersCapital`	$-4.64M	USD	Point-in-time
LGM Enterprises, LLC members' deficit	`MembersCapital`	$-4.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-476.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-476.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.46M	USD	Point-in-time
Total flyExclusive stockholders' equity	`MembersEquity`	$-5.12M	USD	Point-in-time
Total flyExclusive stockholders' equity	`MembersEquity`	$-5.12M	USD	Point-in-time
Noncontrolling interests	`MembersEquityAttributableToNoncontrollingInterest`	$52.53M	USD	Point-in-time
Noncontrolling interests	`MembersEquityAttributableToNoncontrollingInterest`	$52.53M	USD	Point-in-time
Total stockholders' equity	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.69M	USD	Point-in-time
Total stockholders' equity	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.69M	USD	Point-in-time
Total stockholders' equity	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.42M	USD	Point-in-time
Total stockholders' equity	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.42M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity	`LiabilitiesAndStockholdersEquity`	$494.22M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity	`LiabilitiesAndStockholdersEquity`	$494.22M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity	`LiabilitiesAndStockholdersEquity`	$521.03M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity	`LiabilitiesAndStockholdersEquity`	$521.03M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$320.04M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$320.04M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.36M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.36M	USD	Annual
Cost of revenue	`CostOfRevenue`	$264.18M	USD	Annual
Cost of revenue	`CostOfRevenue`	$264.18M	USD	Annual
Cost of revenue	`CostOfRevenue`	$255.44M	USD	Annual
Cost of revenue	`CostOfRevenue`	$255.44M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.43M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.43M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.79M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.98M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$366.59M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$366.59M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$332.35M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$332.35M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-12.31M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-12.31M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-51.23M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-51.23M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$782.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$782.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.63M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.63M	USD	Annual
Interest expense	`InterestExpense`	$22.22M	USD	Annual
Interest expense	`InterestExpense`	$22.22M	USD	Annual
Interest expense	`InterestExpense`	$8.29M	USD	Annual
Interest expense	`InterestExpense`	$8.29M	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	-	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	-	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	$339.00K	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	$339.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.33M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.33M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.90M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.90M	USD	Annual
Gain on lease termination	`GainLossOnTerminationOfLease`	$29.00K	USD	Annual
Gain on lease termination	`GainLossOnTerminationOfLease`	$29.00K	USD	Annual
Gain on lease termination	`GainLossOnTerminationOfLease`	$143.00K	USD	Annual
Gain on lease termination	`GainLossOnTerminationOfLease`	$143.00K	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$470.00K	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$470.00K	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-14.59M	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-14.59M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$334.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$334.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$14.84M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$14.84M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-111.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-111.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-282.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-282.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.15M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.15M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.51M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.51M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.15M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.15M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.74M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.74M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`ProfitLoss`	$-54.74M	USD	Annual
Net loss	`ProfitLoss`	$-54.74M	USD	Annual
Net loss	`ProfitLoss`	$1.29M	USD	Point-in-time
Net loss	`ProfitLoss`	$1.29M	USD	Point-in-time
Net loss	`ProfitLoss`	$-4.15M	USD	Annual
Net loss	`ProfitLoss`	$-4.15M	USD	Annual
Less: Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Point-in-time
Less: Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Point-in-time
Less: Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Annual
Less: Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Annual
Less: Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-8.98M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-8.98M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-10.20M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-10.20M	USD	Annual
Net income (loss) attributable to flyExclusive, Inc.	`NetIncomeLoss`	$6.05M	USD	Annual
Net income (loss) attributable to flyExclusive, Inc.	`NetIncomeLoss`	$6.05M	USD	Annual
Net income (loss) attributable to flyExclusive, Inc.	`NetIncomeLoss`	$299.00K	USD	Point-in-time
Net income (loss) attributable to flyExclusive, Inc.	`NetIncomeLoss`	$299.00K	USD	Point-in-time
Net income (loss) attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-46.84M	USD	Annual
Net income (loss) attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-46.84M	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$407.00K	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$407.00K	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-476.00K	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-476.00K	USD	Annual
Comprehensive income (loss) attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$5.57M	USD	Annual
Comprehensive income (loss) attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$5.57M	USD	Annual
Comprehensive income (loss) attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-46.43M	USD	Annual
Comprehensive income (loss) attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-46.43M	USD	Annual

Cash Flow Statement 306 line items

Line Item	Tag	Value	Unit	Period
Non-cash distributions to members	`NonCashDistributionsToAffiliates`	$6.59M	USD	Annual
Non-cash distributions to members	`NonCashDistributionsToAffiliates`	$6.59M	USD	Annual
Non-cash distributions to members	`NonCashDistributionsToAffiliates`	-	USD	Annual
Non-cash distributions to members	`NonCashDistributionsToAffiliates`	-	USD	Annual
Cash and non-cash distributions to members	`CashAndNonCashDistributionsToAffiliates`	$40.43M	USD	Annual
Cash and non-cash distributions to members	`CashAndNonCashDistributionsToAffiliates`	$40.43M	USD	Annual
Cash distributions from members	`PaymentsOfDistributionsToAffiliates`	$33.66M	USD	Annual
Cash distributions from members	`PaymentsOfDistributionsToAffiliates`	$33.66M	USD	Annual
Cash distributions from members	`PaymentsOfDistributionsToAffiliates`	$9.04M	USD	Annual
Cash distributions from members	`PaymentsOfDistributionsToAffiliates`	$9.04M	USD	Annual
Net loss	`ProfitLoss`	$-54.74M	USD	Annual
Net loss	`ProfitLoss`	$-54.74M	USD	Annual
Net loss	`ProfitLoss`	$1.29M	USD	Point-in-time
Net loss	`ProfitLoss`	$1.29M	USD	Point-in-time
Net loss	`ProfitLoss`	$-4.15M	USD	Annual
Net loss	`ProfitLoss`	$-4.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.98M	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$653.00K	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$653.00K	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$827.00K	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$827.00K	USD	Annual
Non-cash interest income	`NoncashInterestIncome`	-	USD	Annual
Non-cash interest income	`NoncashInterestIncome`	-	USD	Annual
Non-cash interest income	`NoncashInterestIncome`	$2.98M	USD	Annual
Non-cash interest income	`NoncashInterestIncome`	$2.98M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$2.34M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$2.34M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$9.95M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$9.95M	USD	Annual
Non-cash rent expense	`OperatingLeaseCost`	$18.28M	USD	Annual
Non-cash rent expense	`OperatingLeaseCost`	$18.28M	USD	Annual
Non-cash rent expense	`OperatingLeaseCost`	$12.99M	USD	Annual
Non-cash rent expense	`OperatingLeaseCost`	$12.99M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.33M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.33M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.90M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.90M	USD	Annual
Gain on lease termination	`GainLossOnTerminationOfLease`	$29.00K	USD	Annual
Gain on lease termination	`GainLossOnTerminationOfLease`	$29.00K	USD	Annual
Gain on lease termination	`GainLossOnTerminationOfLease`	$143.00K	USD	Annual
Gain on lease termination	`GainLossOnTerminationOfLease`	$143.00K	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$470.00K	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$470.00K	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-14.59M	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-14.59M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$30.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$30.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.56M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.56M	USD	Annual
Realized losses on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-238.00K	USD	Annual
Realized losses on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-238.00K	USD	Annual
Realized losses on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-400.00K	USD	Annual
Realized losses on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-400.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$334.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$334.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$14.84M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$14.84M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$882.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$882.00K	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	-	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	-	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	$339.00K	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	$339.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$5.68M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$5.68M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-465.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-465.00K	USD	Annual
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$3.89M	USD	Annual
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$3.89M	USD	Annual
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$-730.00K	USD	Annual
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$-730.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-344.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-344.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.98M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.98M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.35M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.35M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.78M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.78M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$551.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$551.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$187.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$187.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.42M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.42M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$11.76M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$11.76M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.66M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.66M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$13.05M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$13.05M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.66M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.66M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.64M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.64M	USD	Annual
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$802.00K	USD	Annual
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$802.00K	USD	Annual
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$520.00K	USD	Annual
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$520.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.64M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.64M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.97M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.97M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.96M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.96M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.54M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.54M	USD	Annual
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$20.79M	USD	Annual
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$20.79M	USD	Annual
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$21.10M	USD	Annual
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$21.10M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$70.46M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$70.46M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$103.95M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$103.95M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$105.19M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$105.19M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.24M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.24M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.27M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.27M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.03M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.03M	USD	Annual
Proceeds from Merger, net of transaction costs	`ProceedsFromReverseRecapitalizationTransactionNet`	$8.35M	USD	Annual
Proceeds from Merger, net of transaction costs	`ProceedsFromReverseRecapitalizationTransactionNet`	$8.35M	USD	Annual
Proceeds from Merger, net of transaction costs	`ProceedsFromReverseRecapitalizationTransactionNet`	-	USD	Annual
Proceeds from Merger, net of transaction costs	`ProceedsFromReverseRecapitalizationTransactionNet`	-	USD	Annual
Proceeds from Merger, net of transaction costs	`ProceedsFromReverseRecapitalizationTransactionNet`	$8.35M	USD	Point-in-time
Proceeds from Merger, net of transaction costs	`ProceedsFromReverseRecapitalizationTransactionNet`	$8.35M	USD	Point-in-time
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$131.84M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$131.84M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$88.20M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$88.20M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$51.95M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$51.95M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$56.66M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$56.66M	USD	Annual
Proceeds from issuance of Bridge Notes	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from issuance of Bridge Notes	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from issuance of Bridge Notes	`ProceedsFromShortTermDebt`	$85.00M	USD	Annual
Proceeds from issuance of Bridge Notes	`ProceedsFromShortTermDebt`	$85.00M	USD	Annual
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$3.26M	USD	Annual
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$3.26M	USD	Annual
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$71.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$71.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.10M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.10M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$133.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$133.00K	USD	Annual
Proceeds from notes receivable noncontrolling interest	`ProceedsFromNotesReceivableNoncontrollingInterest`	$4.18M	USD	Annual
Proceeds from notes receivable noncontrolling interest	`ProceedsFromNotesReceivableNoncontrollingInterest`	$4.18M	USD	Annual
Proceeds from notes receivable noncontrolling interest	`ProceedsFromNotesReceivableNoncontrollingInterest`	$261.00K	USD	Annual
Proceeds from notes receivable noncontrolling interest	`ProceedsFromNotesReceivableNoncontrollingInterest`	$261.00K	USD	Annual
Cash contributions from members	`ProceedsFromContributionsFromAffiliates`	$10.08M	USD	Annual
Cash contributions from members	`ProceedsFromContributionsFromAffiliates`	$10.08M	USD	Annual
Cash contributions from members	`ProceedsFromContributionsFromAffiliates`	$3.96M	USD	Annual
Cash contributions from members	`ProceedsFromContributionsFromAffiliates`	$3.96M	USD	Annual
Cash distributions to members	`PaymentsOfDistributionsToAffiliates`	$33.66M	USD	Annual
Cash distributions to members	`PaymentsOfDistributionsToAffiliates`	$33.66M	USD	Annual
Cash distributions to members	`PaymentsOfDistributionsToAffiliates`	$9.04M	USD	Annual
Cash distributions to members	`PaymentsOfDistributionsToAffiliates`	$9.04M	USD	Annual
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$14.55M	USD	Annual
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$14.55M	USD	Annual
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$9.54M	USD	Annual
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$9.54M	USD	Annual
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$13.22M	USD	Annual
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$13.22M	USD	Annual
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$21.38M	USD	Annual
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$21.38M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.81M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.81M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.67M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.67M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.55M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.55M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.05M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.05M	USD	Annual
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`	$23.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.13M	USD	Point-in-time
Cash and cash equivalents at 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`	$23.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.13M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$12.27M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$12.27M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.95M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.95M	USD	Annual
Reclassification of LGM Enterprises, LLC members' deficit to accumulated deficit in connection with the Merger	`ReclassificationOfMembersDeficitToCommonStock`	$80.75M	USD	Annual
Reclassification of LGM Enterprises, LLC members' deficit to accumulated deficit in connection with the Merger	`ReclassificationOfMembersDeficitToCommonStock`	$80.75M	USD	Annual
Reclassification of LGM Enterprises, LLC members' deficit to accumulated deficit in connection with the Merger	`ReclassificationOfMembersDeficitToCommonStock`	-	USD	Annual
Reclassification of LGM Enterprises, LLC members' deficit to accumulated deficit in connection with the Merger	`ReclassificationOfMembersDeficitToCommonStock`	-	USD	Annual
Non-cash directors and officers insurance	`NonCashDirectorsAndOfficersInsurance`	$2.52M	USD	Annual
Non-cash directors and officers insurance	`NonCashDirectorsAndOfficersInsurance`	$2.52M	USD	Annual
Non-cash directors and officers insurance	`NonCashDirectorsAndOfficersInsurance`	-	USD	Annual
Non-cash directors and officers insurance	`NonCashDirectorsAndOfficersInsurance`	-	USD	Annual
Conversion of Bridge Notes held by affiliates of EGA Sponsor into shares of flyExclusive Class A common stock in connection with the Merger	`ConversionOfBridgeNotesHeldByAffiliatesIntoSharesOfClassACommonStock`	$83.27M	USD	Annual
Conversion of Bridge Notes held by affiliates of EGA Sponsor into shares of flyExclusive Class A common stock in connection with the Merger	`ConversionOfBridgeNotesHeldByAffiliatesIntoSharesOfClassACommonStock`	$83.27M	USD	Annual
Conversion of Bridge Notes held by affiliates of EGA Sponsor into shares of flyExclusive Class A common stock in connection with the Merger	`ConversionOfBridgeNotesHeldByAffiliatesIntoSharesOfClassACommonStock`	-	USD	Annual
Conversion of Bridge Notes held by affiliates of EGA Sponsor into shares of flyExclusive Class A common stock in connection with the Merger	`ConversionOfBridgeNotesHeldByAffiliatesIntoSharesOfClassACommonStock`	-	USD	Annual
Conversion of Bridge Notes held by non-affiliates into shares of flyExclusive Class A common stock in connection with the Merger	`ConversionOfBridgeNotesHeldByNonAffiliatesIntoSharesOfClassACommonStock`	-	USD	Annual
Conversion of Bridge Notes held by non-affiliates into shares of flyExclusive Class A common stock in connection with the Merger	`ConversionOfBridgeNotesHeldByNonAffiliatesIntoSharesOfClassACommonStock`	-	USD	Annual
Conversion of Bridge Notes held by non-affiliates into shares of flyExclusive Class A common stock in connection with the Merger	`ConversionOfBridgeNotesHeldByNonAffiliatesIntoSharesOfClassACommonStock`	$12.24M	USD	Annual
Conversion of Bridge Notes held by non-affiliates into shares of flyExclusive Class A common stock in connection with the Merger	`ConversionOfBridgeNotesHeldByNonAffiliatesIntoSharesOfClassACommonStock`	$12.24M	USD	Annual
Conversion of LGM Common Units to flyExclusive Class B Common Stock in connection with the Merger	`ConversionOfCommonUnitsToClassBCommonStock`	$6.00K	USD	Annual
Conversion of LGM Common Units to flyExclusive Class B Common Stock in connection with the Merger	`ConversionOfCommonUnitsToClassBCommonStock`	$6.00K	USD	Annual
Conversion of LGM Common Units to flyExclusive Class B Common Stock in connection with the Merger	`ConversionOfCommonUnitsToClassBCommonStock`	-	USD	Annual
Conversion of LGM Common Units to flyExclusive Class B Common Stock in connection with the Merger	`ConversionOfCommonUnitsToClassBCommonStock`	-	USD	Annual
Initial value of short-term notes payable - related party recognized in connection with the Merger	`InitialValueOfShortTermNotesPayable`	$3.95M	USD	Annual
Initial value of short-term notes payable - related party recognized in connection with the Merger	`InitialValueOfShortTermNotesPayable`	$3.95M	USD	Annual
Initial value of short-term notes payable - related party recognized in connection with the Merger	`InitialValueOfShortTermNotesPayable`	-	USD	Annual
Initial value of short-term notes payable - related party recognized in connection with the Merger	`InitialValueOfShortTermNotesPayable`	-	USD	Annual
Initial public and private placement warrant liabilities recognized in connection with the Merger	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityConsiderationWarrantsIssuedValue`	-	USD	Annual
Initial public and private placement warrant liabilities recognized in connection with the Merger	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityConsiderationWarrantsIssuedValue`	-	USD	Annual
Initial public and private placement warrant liabilities recognized in connection with the Merger	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityConsiderationWarrantsIssuedValue`	$2.25M	USD	Annual
Initial public and private placement warrant liabilities recognized in connection with the Merger	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityConsiderationWarrantsIssuedValue`	$2.25M	USD	Annual
Exchange of EGA public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	-	USD	Annual
Exchange of EGA public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	-	USD	Annual
Exchange of EGA public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	$82.00K	USD	Annual
Exchange of EGA public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	$82.00K	USD	Annual
Redeemable noncontrolling interest resulting from the Merger	`RedeemableNoncontrollingInterestIncreaseResultingFromMerger`	$42.43M	USD	Annual
Redeemable noncontrolling interest resulting from the Merger	`RedeemableNoncontrollingInterestIncreaseResultingFromMerger`	$42.43M	USD	Annual
Redeemable noncontrolling interest resulting from the Merger	`RedeemableNoncontrollingInterestIncreaseResultingFromMerger`	-	USD	Annual
Redeemable noncontrolling interest resulting from the Merger	`RedeemableNoncontrollingInterestIncreaseResultingFromMerger`	-	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$5.83M	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$5.83M	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	-	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	-	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	-	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	-	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$1.03M	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$1.03M	USD	Annual
Non-cash transfer of aircraft and related debt	`NonCashDistributionsToAffiliates`	$6.59M	USD	Annual
Non-cash transfer of aircraft and related debt	`NonCashDistributionsToAffiliates`	$6.59M	USD	Annual
Non-cash transfer of aircraft and related debt	`NonCashDistributionsToAffiliates`	-	USD	Annual
Non-cash transfer of aircraft and related debt	`NonCashDistributionsToAffiliates`	-	USD	Annual
Payable to underwriter as reimbursement for shares purchased on Closing Date	`PayableToUnderwriterAsReimbursementForSharesPurchasedOnClosingDate`	-	USD	Annual
Payable to underwriter as reimbursement for shares purchased on Closing Date	`PayableToUnderwriterAsReimbursementForSharesPurchasedOnClosingDate`	-	USD	Annual
Payable to underwriter as reimbursement for shares purchased on Closing Date	`PayableToUnderwriterAsReimbursementForSharesPurchasedOnClosingDate`	$17.00K	USD	Annual
Payable to underwriter as reimbursement for shares purchased on Closing Date	`PayableToUnderwriterAsReimbursementForSharesPurchasedOnClosingDate`	$17.00K	USD	Annual
Equity-classified obligation - Amended Underwriting Agreement	`EquityClassifiedObligationAmendedUnderwritingAgreement`	$3.32M	USD	Annual
Equity-classified obligation - Amended Underwriting Agreement	`EquityClassifiedObligationAmendedUnderwritingAgreement`	$3.32M	USD	Annual
Equity-classified obligation - Amended Underwriting Agreement	`EquityClassifiedObligationAmendedUnderwritingAgreement`	-	USD	Annual
Equity-classified obligation - Amended Underwriting Agreement	`EquityClassifiedObligationAmendedUnderwritingAgreement`	-	USD	Annual
Prepaid expenses assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionPrepaidExpensesAssumed`	-	USD	Annual
Prepaid expenses assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionPrepaidExpensesAssumed`	-	USD	Annual
Prepaid expenses assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionPrepaidExpensesAssumed`	$70.00K	USD	Annual
Prepaid expenses assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionPrepaidExpensesAssumed`	$70.00K	USD	Annual
Accounts payable assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Accounts payable assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Accounts payable assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$1.09M	USD	Annual
Accounts payable assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$1.09M	USD	Annual
Other current liabilities assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Other current liabilities assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Other current liabilities assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$1.64M	USD	Annual
Other current liabilities assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$1.64M	USD	Annual
Non-cash impact of specific incremental costs directly attributable to the offering of securities in connection with the closing of the Merger as reduction to APIC	`NonCashImpactOfSpecificIncrementalCostsDirectlyAttributableToTheOfferingOfSecuritiesInConnectionWithTheClosingOfTheMergerAsReductionToAPIC`	$4.53M	USD	Annual
Non-cash impact of specific incremental costs directly attributable to the offering of securities in connection with the closing of the Merger as reduction to APIC	`NonCashImpactOfSpecificIncrementalCostsDirectlyAttributableToTheOfferingOfSecuritiesInConnectionWithTheClosingOfTheMergerAsReductionToAPIC`	$4.53M	USD	Annual
Non-cash impact of specific incremental costs directly attributable to the offering of securities in connection with the closing of the Merger as reduction to APIC	`NonCashImpactOfSpecificIncrementalCostsDirectlyAttributableToTheOfferingOfSecuritiesInConnectionWithTheClosingOfTheMergerAsReductionToAPIC`	-	USD	Annual
Non-cash impact of specific incremental costs directly attributable to the offering of securities in connection with the closing of the Merger as reduction to APIC	`NonCashImpactOfSpecificIncrementalCostsDirectlyAttributableToTheOfferingOfSecuritiesInConnectionWithTheClosingOfTheMergerAsReductionToAPIC`	-	USD	Annual
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$10.27M	USD	Annual
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$10.27M	USD	Annual
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$11.41M	USD	Annual
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$11.41M	USD	Annual
Change in purchases of property and equipment in accounts payable	`ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable`	$994.00K	USD	Annual
Change in purchases of property and equipment in accounts payable	`ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable`	$994.00K	USD	Annual
Change in purchases of property and equipment in accounts payable	`ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable`	$930.00K	USD	Annual
Change in purchases of property and equipment in accounts payable	`ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable`	$930.00K	USD	Annual
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$407.00K	USD	Annual
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$407.00K	USD	Annual
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$498.00K	USD	Annual
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$498.00K	USD	Annual
Initial fair value of derivative liability	`FairValueOfLiabilitiesAcquired`	$1.44M	USD	Annual
Initial fair value of derivative liability	`FairValueOfLiabilitiesAcquired`	$1.44M	USD	Annual
Initial fair value of derivative liability	`FairValueOfLiabilitiesAcquired`	-	USD	Annual
Initial fair value of derivative liability	`FairValueOfLiabilitiesAcquired`	-	USD	Annual
Debt issuance costs included in accounts payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$260.00K	USD	Annual
Debt issuance costs included in accounts payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$260.00K	USD	Annual
Debt issuance costs included in accounts payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Debt issuance costs included in accounts payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Right of use asset impact for new leases	`CapitalLeaseObligationsIncurred`	$16.80M	USD	Annual
Right of use asset impact for new leases	`CapitalLeaseObligationsIncurred`	$16.80M	USD	Annual
Right of use asset impact for new leases	`CapitalLeaseObligationsIncurred`	$48.81M	USD	Annual
Right of use asset impact for new leases	`CapitalLeaseObligationsIncurred`	$48.81M	USD	Annual
Non-cash exchanges of aircraft ownership interests	`NonCashExchangesOfAircraftOwnershipInterests`	$7.32M	USD	Annual
Non-cash exchanges of aircraft ownership interests	`NonCashExchangesOfAircraftOwnershipInterests`	$7.32M	USD	Annual
Non-cash exchanges of aircraft ownership interests	`NonCashExchangesOfAircraftOwnershipInterests`	-	USD	Annual
Non-cash exchanges of aircraft ownership interests	`NonCashExchangesOfAircraftOwnershipInterests`	-	USD	Annual
Non-cash aircraft sale-leaseback transactions	`NonCashAircraftSaleLeasebackTransactions`	$23.10M	USD	Annual
Non-cash aircraft sale-leaseback transactions	`NonCashAircraftSaleLeasebackTransactions`	$23.10M	USD	Annual
Non-cash aircraft sale-leaseback transactions	`NonCashAircraftSaleLeasebackTransactions`	-	USD	Annual
Non-cash aircraft sale-leaseback transactions	`NonCashAircraftSaleLeasebackTransactions`	-	USD	Annual

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to parent	`NetIncomeLoss`	$6.05M	USD	Annual
Net income (loss) attributable to parent	`NetIncomeLoss`	$6.05M	USD	Annual
Net income (loss) attributable to parent	`NetIncomeLoss`	$299.00K	USD	Point-in-time
Net income (loss) attributable to parent	`NetIncomeLoss`	$299.00K	USD	Point-in-time
Net income (loss) attributable to parent	`NetIncomeLoss`	$-46.84M	USD	Annual
Net income (loss) attributable to parent	`NetIncomeLoss`	$-46.84M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.20M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.20M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.98M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.98M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-92.00K	USD	Point-in-time
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-92.00K	USD	Point-in-time
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Point-in-time
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Point-in-time
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Annual
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Annual
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$-54.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$-54.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.29M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.29M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-4.15M	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.15M	USD	Annual
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.69M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.69M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.42M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.42M	USD	Point-in-time
Contributions from members	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$24.63M	USD	Annual
Contributions from members	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$24.63M	USD	Annual
Distributions to members	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$22.25M	USD	Annual
Distributions to members	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$22.25M	USD	Annual
Other	`LimitedLiabilityCompanyLLCOther`	$-7.00K	USD	Annual
Other	`LimitedLiabilityCompanyLLCOther`	$-7.00K	USD	Annual
Net income (loss)	`NetIncomeLossAndOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterest`	$-4.65M	USD	Annual
Net income (loss)	`NetIncomeLossAndOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterest`	$-4.65M	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$407.00K	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$407.00K	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-476.00K	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-476.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-54.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$-54.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.29M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.29M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-4.15M	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.15M	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$5.83M	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$5.83M	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	-	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	-	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	-	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	-	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$1.03M	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$1.03M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.86M	USD	Point-in-time
Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.69M	USD	Point-in-time
Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.69M	USD	Point-in-time
Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.42M	USD	Point-in-time
Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.42M	USD	Point-in-time

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