10-Q Filing

FLYEXCLUSIVE INC. CIK: 1843973 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-277504`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	flyx-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 232 Cash Flow Statement 272 Stockholders Equity 174

Balance Sheet 186 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.70M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$7.14M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$7.14M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$8.34M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$8.34M	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`	$6.04M	USD	Point-in-time
Parts and supplies inventory, net	`InventoryNet`	$6.04M	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`	$12.39M	USD	Point-in-time
Prepaid engine overhauls, current portion	`PrepaidEngineOverhaulsCurrent`	$12.39M	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`	$8.42M	USD	Point-in-time
Aircraft held for sale, current portion	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$8.42M	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`	$10.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.75M	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`	$68.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.66M	USD	Point-in-time
Notes receivable, non-current portion, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$3.70M	USD	Point-in-time
Notes receivable, non-current portion, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$3.70M	USD	Point-in-time
Notes receivable, non-current portion, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$3.70M	USD	Point-in-time
Notes receivable, non-current portion, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$3.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$259.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$259.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$226.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$226.19M	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`	$62.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$62.44M	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`	$37.15M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$37.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.19M	USD	Point-in-time
Prepaid engine overhauls, non-current portion	`PrepaidEngineOverhaulsNoncurrent`	$39.41M	USD	Point-in-time
Prepaid engine overhauls, non-current portion	`PrepaidEngineOverhaulsNoncurrent`	$39.41M	USD	Point-in-time
Prepaid engine overhauls, non-current portion	`PrepaidEngineOverhaulsNoncurrent`	$47.53M	USD	Point-in-time
Prepaid engine overhauls, non-current portion	`PrepaidEngineOverhaulsNoncurrent`	$47.53M	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
Other non-current assets	`OtherAssetsNoncurrent`	$1.24M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.24M	USD	Point-in-time
Total assets	`Assets`	$538.29M	USD	Point-in-time
Total assets	`Assets`	$538.29M	USD	Point-in-time
Total assets	`Assets`	$448.10M	USD	Point-in-time
Total assets	`Assets`	$448.10M	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`	$33.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.33M	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`	$129.71M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$129.71M	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`	$14.78M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$14.78M	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`	$6.73M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$6.73M	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`	$29.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.85M	USD	Point-in-time
Short-term notes payable	`ShortTermBankLoansAndNotesPayable`	$5.96M	USD	Point-in-time
Short-term notes payable	`ShortTermBankLoansAndNotesPayable`	$5.96M	USD	Point-in-time
Short-term notes payable	`ShortTermBankLoansAndNotesPayable`	$9.66M	USD	Point-in-time
Short-term notes payable	`ShortTermBankLoansAndNotesPayable`	$9.66M	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`	$275.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$275.94M	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`	$48.97M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$48.97M	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`	$19.47M	USD	Point-in-time
Finance lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$19.47M	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`	$22.93M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$22.93M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$3.75M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$3.75M	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`	$5.04M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$5.04M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$30.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$30.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$39.71M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$39.71M	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`	$526.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$526.82M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.14M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.14M	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`	$135.03M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.03M	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`	$192.02M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$192.02M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$155.12M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$155.12M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$306.06M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$306.06M	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`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	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`	$-434.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-434.22M	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
Total flyExclusive stockholders (deficit) / equity	`StockholdersEquity`	$-434.22M	USD	Point-in-time
Total flyExclusive stockholders (deficit) / equity	`StockholdersEquity`	$-434.22M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$23.43M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$23.43M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-467.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-467.00K	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`	$-137.38M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-137.38M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-180.71M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-180.71M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-210.06M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-210.06M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-266.02M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-266.02M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-254.90M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-254.90M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-434.68M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-434.68M	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
Total liabilities, temporary equity and stockholders' / members' equity	`LiabilitiesAndStockholdersEquity`	$448.10M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity	`LiabilitiesAndStockholdersEquity`	$448.10M	USD	Point-in-time

Income Statement 232 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.92M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.92M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$235.91M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$235.91M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.13M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.13M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.59M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.59M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$68.24M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$68.24M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$215.23M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$215.23M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$79.53M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$79.53M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$233.97M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$233.97M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.67M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.67M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.53M	USD	3 Qtrs
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-3.48M	USD	1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-3.48M	USD	1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-4.90M	USD	3 Qtrs
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-4.90M	USD	3 Qtrs
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.12M	USD	1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.12M	USD	1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.31M	USD	3 Qtrs
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.31M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$97.83M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$97.83M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$306.08M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$306.08M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$103.43M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$103.43M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$309.98M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$309.98M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-20.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-70.17M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-70.17M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-38.40M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-38.40M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$979.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$979.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.42M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.42M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$156.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$156.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.09M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.09M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.62M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.62M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.94M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.94M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.05M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.05M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.87M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.87M	USD	3 Qtrs
(Loss) gain on lease termination	`GainLossOnTerminationOfLease`	$24.00K	USD	1 Quarter
(Loss) gain on lease termination	`GainLossOnTerminationOfLease`	$24.00K	USD	1 Quarter
(Loss) gain on lease termination	`GainLossOnTerminationOfLease`	$163.00K	USD	3 Qtrs
(Loss) gain on lease termination	`GainLossOnTerminationOfLease`	$163.00K	USD	3 Qtrs
(Loss) gain on lease termination	`GainLossOnTerminationOfLease`	$-2.16M	USD	1 Quarter
(Loss) gain on lease termination	`GainLossOnTerminationOfLease`	$-2.16M	USD	1 Quarter
(Loss) gain on lease termination	`GainLossOnTerminationOfLease`	$-2.14M	USD	3 Qtrs
(Loss) gain on lease termination	`GainLossOnTerminationOfLease`	$-2.14M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.50M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.50M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.18M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.18M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.81M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.81M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.03M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.03M	USD	3 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	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 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`	$-4.16M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.16M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-114.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-114.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-270.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-270.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$87.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$87.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$300.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$300.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.23M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.23M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-14.81M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-14.81M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-9.78M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-9.78M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-21.80M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-21.80M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.14M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.14M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.98M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.98M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.08M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.08M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.20M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.20M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-24.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-84.98M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-84.98M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-21.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-60.20M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-60.20M	USD	3 Qtrs
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-18.52M	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-18.52M	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-60.72M	USD	3 Qtrs
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-60.72M	USD	3 Qtrs
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-15.77M	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-15.77M	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-45.39M	USD	3 Qtrs
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-45.39M	USD	3 Qtrs
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$653.00K	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$653.00K	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-7.00M	USD	3 Qtrs
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-7.00M	USD	3 Qtrs
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.04M	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.04M	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-386.00K	USD	3 Qtrs
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-386.00K	USD	3 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-17.27M	USD	3 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-17.27M	USD	3 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-4.27M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-4.27M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-14.43M	USD	3 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-14.43M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.72M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.72M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.98M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.98M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.91M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.91M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.40M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.40M	USD	3 Qtrs
Basic Loss Per Share	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic Loss Per Share	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic Loss Per Share	`EarningsPerShareBasic`	$-0.85	USD	3 Qtrs
Basic Loss Per Share	`EarningsPerShareBasic`	$-0.85	USD	3 Qtrs
Basic Loss Per Share	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic Loss Per Share	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic Loss Per Share	`EarningsPerShareBasic`	$-0.80	USD	3 Qtrs
Basic Loss Per Share	`EarningsPerShareBasic`	$-0.80	USD	3 Qtrs
Diluted Loss Per Share	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted Loss Per Share	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted Loss Per Share	`EarningsPerShareDiluted`	$-0.85	USD	3 Qtrs
Diluted Loss Per Share	`EarningsPerShareDiluted`	$-0.85	USD	3 Qtrs
Diluted Loss Per Share	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted Loss Per Share	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted Loss Per Share	`EarningsPerShareDiluted`	$-0.80	USD	3 Qtrs
Diluted Loss Per Share	`EarningsPerShareDiluted`	$-0.80	USD	3 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.28M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.28M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.59M	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.59M	shares	3 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`	26.91M	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.91M	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.28M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.28M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.59M	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.59M	shares	3 Qtrs
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`	26.91M	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.91M	shares	3 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-17.27M	USD	3 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-17.27M	USD	3 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-4.27M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-4.27M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-14.43M	USD	3 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-14.43M	USD	3 Qtrs
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-169.00K	USD	1 Quarter
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-169.00K	USD	1 Quarter
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-24.00K	USD	1 Quarter
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-24.00K	USD	1 Quarter
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$371.00K	USD	1 Quarter
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$371.00K	USD	1 Quarter
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$179.00K	USD	3 Qtrs
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$179.00K	USD	3 Qtrs
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$54.00K	USD	1 Quarter
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$54.00K	USD	1 Quarter
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.00K	USD	1 Quarter
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.00K	USD	1 Quarter
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.90M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.90M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-17.09M	USD	3 Qtrs
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-17.09M	USD	3 Qtrs
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-4.27M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-4.27M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-14.43M	USD	3 Qtrs
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-14.43M	USD	3 Qtrs

Cash Flow Statement 272 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-24.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-84.98M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-84.98M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-21.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-60.20M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-60.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases`	$19.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases`	$19.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases`	$16.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases`	$16.54M	USD	3 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 finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	3 Qtrs
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	3 Qtrs
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$1.29M	USD	1 Quarter
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$1.29M	USD	1 Quarter
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$1.99M	USD	3 Qtrs
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$1.99M	USD	3 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$274.00K	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$274.00K	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$821.00K	USD	3 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$821.00K	USD	3 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$407.00K	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$407.00K	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$1.16M	USD	3 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$1.16M	USD	3 Qtrs
Non-cash interest income	`NoncashInterestIncome`	$2.09M	USD	3 Qtrs
Non-cash interest income	`NoncashInterestIncome`	$2.09M	USD	3 Qtrs
Non-cash interest income	`NoncashInterestIncome`	$634.00K	USD	3 Qtrs
Non-cash interest income	`NoncashInterestIncome`	$634.00K	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$1.13M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$1.13M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$2.17M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$2.17M	USD	3 Qtrs
Non-cash rent expense	`NonCashRentExpense`	$15.82M	USD	3 Qtrs
Non-cash rent expense	`NonCashRentExpense`	$15.82M	USD	3 Qtrs
Non-cash rent expense	`NonCashRentExpense`	$16.50M	USD	3 Qtrs
Non-cash rent expense	`NonCashRentExpense`	$16.50M	USD	3 Qtrs
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-3.48M	USD	1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-3.48M	USD	1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-4.90M	USD	3 Qtrs
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-4.90M	USD	3 Qtrs
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.12M	USD	1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.12M	USD	1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.31M	USD	3 Qtrs
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.31M	USD	3 Qtrs
(Gain) loss on lease termination	`GainLossOnTerminationOfLease`	$24.00K	USD	1 Quarter
(Gain) loss on lease termination	`GainLossOnTerminationOfLease`	$24.00K	USD	1 Quarter
(Gain) loss on lease termination	`GainLossOnTerminationOfLease`	$163.00K	USD	3 Qtrs
(Gain) loss on lease termination	`GainLossOnTerminationOfLease`	$163.00K	USD	3 Qtrs
(Gain) loss on lease termination	`GainLossOnTerminationOfLease`	$-2.16M	USD	1 Quarter
(Gain) loss on lease termination	`GainLossOnTerminationOfLease`	$-2.16M	USD	1 Quarter
(Gain) loss on lease termination	`GainLossOnTerminationOfLease`	$-2.14M	USD	3 Qtrs
(Gain) loss on lease termination	`GainLossOnTerminationOfLease`	$-2.14M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.08M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.08M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$105.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$105.00K	USD	3 Qtrs
Provision for inventory reserve	`ProvisionForInventoryReserve`	-	USD	3 Qtrs
Provision for inventory reserve	`ProvisionForInventoryReserve`	-	USD	3 Qtrs
Provision for inventory reserve	`ProvisionForInventoryReserve`	$21.00K	USD	3 Qtrs
Provision for inventory reserve	`ProvisionForInventoryReserve`	$21.00K	USD	3 Qtrs
Realized loss on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-59.00K	USD	3 Qtrs
Realized loss on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-59.00K	USD	3 Qtrs
Realized loss on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-238.00K	USD	3 Qtrs
Realized loss on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-238.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.50M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.50M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.18M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.18M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.81M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.81M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.03M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.03M	USD	3 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	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 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`	$-4.16M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.84M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.84M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.80M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.80M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.20M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.20M	USD	3 Qtrs
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$836.00K	USD	3 Qtrs
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$836.00K	USD	3 Qtrs
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$404.00K	USD	3 Qtrs
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$404.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-261.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-261.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.17M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.17M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.99M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.99M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.30M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$76.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$76.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$240.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$240.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.04M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.93M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.93M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$185.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$185.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.28M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.28M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.12M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.12M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.43M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.43M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.37M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.37M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.43M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.43M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.31M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.31M	USD	3 Qtrs
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$412.00K	USD	3 Qtrs
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$412.00K	USD	3 Qtrs
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$24.00K	USD	3 Qtrs
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$24.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.92M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.92M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.53M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.53M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$47.05M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$47.05M	USD	3 Qtrs
Finance lease direct initial costs	`FinanceLeaseDirectInitialCosts`	-	USD	3 Qtrs
Finance lease direct initial costs	`FinanceLeaseDirectInitialCosts`	-	USD	3 Qtrs
Finance lease direct initial costs	`FinanceLeaseDirectInitialCosts`	$-381.00K	USD	3 Qtrs
Finance lease direct initial costs	`FinanceLeaseDirectInitialCosts`	$-381.00K	USD	3 Qtrs
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$18.36M	USD	3 Qtrs
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$18.36M	USD	3 Qtrs
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$17.82M	USD	3 Qtrs
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$17.82M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$45.49M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$45.49M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.46M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.46M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$57.45M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$57.45M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$80.03M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$80.03M	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromNotesReceivable`	$15.04M	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromNotesReceivable`	$15.04M	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromNotesReceivable`	-	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromNotesReceivable`	-	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.09M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.09M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$78.46M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$78.46M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$71.41M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$71.41M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$10.32M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$10.32M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$50.28M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$50.28M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$84.14M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$84.14M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.02M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.02M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.95M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.95M	USD	3 Qtrs
Proceeds from sale-leaseback of aircraft	`ProceedsFromSale-LeasebackOfAircraft`	-	USD	3 Qtrs
Proceeds from sale-leaseback of aircraft	`ProceedsFromSale-LeasebackOfAircraft`	-	USD	3 Qtrs
Proceeds from sale-leaseback of aircraft	`ProceedsFromSale-LeasebackOfAircraft`	$15.50M	USD	3 Qtrs
Proceeds from sale-leaseback of aircraft	`ProceedsFromSale-LeasebackOfAircraft`	$15.50M	USD	3 Qtrs
Payment of dividends, preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payment of dividends, preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payment of dividends, preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$361.00K	USD	3 Qtrs
Payment of dividends, preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$361.00K	USD	3 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$3.86M	USD	3 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$3.86M	USD	3 Qtrs
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$6.33M	USD	3 Qtrs
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$6.33M	USD	3 Qtrs
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$735.00K	USD	3 Qtrs
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$735.00K	USD	3 Qtrs
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$13.92M	USD	3 Qtrs
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$13.92M	USD	3 Qtrs
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$23.18M	USD	3 Qtrs
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$23.18M	USD	3 Qtrs
Proceeds from common stock issuance, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from common stock issuance, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from common stock issuance, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.80M	USD	3 Qtrs
Proceeds from common stock issuance, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.80M	USD	3 Qtrs
Proceeds from preferred stock issuance, net of issuance costs	`ProceedsFromPreferredStockIssuanceNetOfIssuanceCosts`	$29.85M	USD	3 Qtrs
Proceeds from preferred stock issuance, net of issuance costs	`ProceedsFromPreferredStockIssuanceNetOfIssuanceCosts`	$29.85M	USD	3 Qtrs
Proceeds from preferred stock issuance, net of issuance costs	`ProceedsFromPreferredStockIssuanceNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from preferred stock issuance, net of issuance costs	`ProceedsFromPreferredStockIssuanceNetOfIssuanceCosts`	-	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.37M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.37M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.14M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.14M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.03M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.03M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.99M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.99M	USD	3 Qtrs
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`	$18.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.70M	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`	$18.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.69M	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`	$18.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.70M	USD	Point-in-time
Exchange of public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	$371.00K	USD	3 Qtrs
Exchange of public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	$371.00K	USD	3 Qtrs
Exchange of public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	-	USD	3 Qtrs
Exchange of public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	-	USD	3 Qtrs
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$231.27M	USD	3 Qtrs
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$231.27M	USD	3 Qtrs
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$191.94M	USD	3 Qtrs
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$191.94M	USD	3 Qtrs
FlyExclusive Class A common stock issued on cashless exercise of public warrants	`StockIssued1`	$4.34M	USD	3 Qtrs
FlyExclusive Class A common stock issued on cashless exercise of public warrants	`StockIssued1`	$4.34M	USD	3 Qtrs
FlyExclusive Class A common stock issued on cashless exercise of public warrants	`StockIssued1`	-	USD	3 Qtrs
FlyExclusive Class A common stock issued on cashless exercise of public warrants	`StockIssued1`	-	USD	3 Qtrs
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$9.83M	USD	3 Qtrs
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$9.83M	USD	3 Qtrs
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$4.70M	USD	3 Qtrs
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$4.70M	USD	3 Qtrs
Transfer of fixed assets and prepaid engine overhauls to held for sale	`TransferOfFixedAssetsHeldForSale`	-	USD	3 Qtrs
Transfer of fixed assets and prepaid engine overhauls to held for sale	`TransferOfFixedAssetsHeldForSale`	-	USD	3 Qtrs
Transfer of fixed assets and prepaid engine overhauls to held for sale	`TransferOfFixedAssetsHeldForSale`	$1.24M	USD	3 Qtrs
Transfer of fixed assets and prepaid engine overhauls to held for sale	`TransferOfFixedAssetsHeldForSale`	$1.24M	USD	3 Qtrs
Transfers of aircraft from held for sale, non-current portion to held for sale, current portion	`TransfersOfAircraftFromHeldForSale`	-	USD	3 Qtrs
Transfers of aircraft from held for sale, non-current portion to held for sale, current portion	`TransfersOfAircraftFromHeldForSale`	-	USD	3 Qtrs
Transfers of aircraft from held for sale, non-current portion to held for sale, current portion	`TransfersOfAircraftFromHeldForSale`	$4.08M	USD	3 Qtrs
Transfers of aircraft from held for sale, non-current portion to held for sale, current portion	`TransfersOfAircraftFromHeldForSale`	$4.08M	USD	3 Qtrs
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$-178.00K	USD	3 Qtrs
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$-178.00K	USD	3 Qtrs
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$56.00K	USD	3 Qtrs
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$56.00K	USD	3 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.33M	USD	3 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.33M	USD	3 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.52M	USD	3 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.52M	USD	3 Qtrs
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$23.07M	USD	3 Qtrs
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$23.07M	USD	3 Qtrs
Non-cash exchanges for non-controlling ownership interest	`NonCashExchangesForNonControllingOwnershipInterest`	-	USD	3 Qtrs
Non-cash exchanges for non-controlling ownership interest	`NonCashExchangesForNonControllingOwnershipInterest`	-	USD	3 Qtrs
Non-cash exchanges for non-controlling ownership interest	`NonCashExchangesForNonControllingOwnershipInterest`	$1.06M	USD	3 Qtrs
Non-cash exchanges for non-controlling ownership interest	`NonCashExchangesForNonControllingOwnershipInterest`	$1.06M	USD	3 Qtrs
Acquisition of non-controlling interests	`NonCashExchangesOfNonControllingOwnershipInterests`	$6.89M	USD	3 Qtrs
Acquisition of non-controlling interests	`NonCashExchangesOfNonControllingOwnershipInterests`	$6.89M	USD	3 Qtrs
Acquisition of non-controlling interests	`NonCashExchangesOfNonControllingOwnershipInterests`	-	USD	3 Qtrs
Acquisition of non-controlling interests	`NonCashExchangesOfNonControllingOwnershipInterests`	-	USD	3 Qtrs

Stockholders Equity 174 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`	$135.14M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.14M	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`	$135.03M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.03M	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`	$192.02M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$192.02M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$155.12M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$155.12M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$306.06M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$306.06M	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`	$-5.66M	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`	$44.57M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`TemporaryEquityAccretionAdjustmentToRedemptionValue`	$44.57M	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`	$-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`	$166.71M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`TemporaryEquityAccretionAdjustmentToRedemptionValue`	$166.71M	USD	1 Quarter
Net Income (loss)	`TemporaryEquityNetIncome`	$-21.70M	USD	1 Quarter
Net Income (loss)	`TemporaryEquityNetIncome`	$-21.70M	USD	1 Quarter
Net Income (loss)	`TemporaryEquityNetIncome`	$-20.50M	USD	1 Quarter
Net Income (loss)	`TemporaryEquityNetIncome`	$-20.50M	USD	1 Quarter
Net Income (loss)	`TemporaryEquityNetIncome`	$-18.52M	USD	1 Quarter
Net Income (loss)	`TemporaryEquityNetIncome`	$-18.52M	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`	$-12.06M	USD	1 Quarter
Net Income (loss)	`TemporaryEquityNetIncome`	$-12.06M	USD	1 Quarter
Net Income (loss)	`TemporaryEquityNetIncome`	$-15.77M	USD	1 Quarter
Net Income (loss)	`TemporaryEquityNetIncome`	$-15.77M	USD	1 Quarter
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.14M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.14M	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`	$135.03M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.03M	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`	$192.02M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$192.02M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$155.12M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$155.12M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$306.06M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$306.06M	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`	$-137.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-137.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-180.71M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-180.71M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-210.06M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-210.06M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-266.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-266.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-254.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-254.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-434.68M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-434.68M	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`	$6.07M	USD	1 Quarter
Contributions from non controlling interests	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$6.07M	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
Contributions from non controlling interests	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$102.00K	USD	1 Quarter
Contributions from non controlling interests	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$102.00K	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
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$8.68M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$8.68M	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`	$9.43M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$9.43M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$5.97M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$5.97M	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`	$-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`	$371.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$371.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$179.00K	USD	3 Qtrs
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$179.00K	USD	3 Qtrs
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`	$2.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
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
Exchange of warrants for Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$35.00K	USD	1 Quarter
Exchange of warrants for Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$35.00K	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 stock	`StockIssuedDuringPeriodValueNewIssues`	$10.60M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$10.60M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$4.43M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$4.43M	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`	$-44.57M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$-44.57M	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
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`	$-166.71M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$-166.71M	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
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$829.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$829.00K	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-11.29M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-11.29M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.35M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.35M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.62M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.62M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.49M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.49M	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`	$-5.31M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.31M	USD	1 Quarter
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`	$-137.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-137.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-180.71M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-180.71M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-210.06M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-210.06M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-266.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-266.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-254.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-254.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-434.68M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-434.68M	USD	Point-in-time

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