S-4/A Filing

FLYEXCLUSIVE INC. CIK: 1843973

Filing Information

Form Type	S-4/A
Accession Number	`0001193125-25-283346`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	flyx-20251114_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 266 Income Statement 356 Cash Flow Statement 602 Stockholders Equity 284

Balance Sheet 266 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, 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
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`	$11.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.63M	USD	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`	$4.46M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$4.46M	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
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`	-	USD	Point-in-time
Notes receivable, current portion	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Parts and supplies inventory, net	`InventoryNet`	$5.14M	USD	Point-in-time
Parts and supplies inventory, net	`InventoryNet`	$5.14M	USD	Point-in-time
Parts and supplies inventory, net	`InventoryNet`	$5.66M	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`	$71.23M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$71.23M	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`	$14.52M	USD	Point-in-time
Prepaid engine overhauls, current portion	`PrepaidEngineOverhaulsCurrent`	$14.52M	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`	-	USD	Point-in-time
Aircraft held for sale, current portion	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	-	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`	$6.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.75M	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`	$116.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$116.79M	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`	$21.18M	USD	Point-in-time
Notes receivable, non-current portion, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$21.18M	USD	Point-in-time
Notes receivable, non-current portion, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$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`	$253.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$253.98M	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`	-	USD	Point-in-time
Aircraft held for sale, non-current portion	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	-	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`	$84.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.65M	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`	-	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	-	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`	$2.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.23M	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`	$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`	$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`	$670.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$670.00K	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`	$521.03M	USD	Point-in-time
Total assets	`Assets`	$521.03M	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`	$30.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.17M	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`	$1.03M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$1.03M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$1.19M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$1.19M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$1.19M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$1.19M	USD	Point-in-time
Long-term notes payable, current portion	`LongTermDebtCurrent`	$26.47M	USD	Point-in-time
Long-term notes payable, current portion	`LongTermDebtCurrent`	$26.47M	USD	Point-in-time
Long-term notes payable, current portion	`LongTermDebtCurrent`	$84.88M	USD	Point-in-time
Long-term notes payable, current portion	`LongTermDebtCurrent`	$84.88M	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`	$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`	$17.91M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$17.91M	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`	-	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	-	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`	$28.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.70M	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`	$14.40M	USD	Point-in-time
Short-term notes payable	`ShortTermBankLoansAndNotesPayable`	$14.40M	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`	$221.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.54M	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`	$68.10M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$68.10M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$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`	-	USD	Point-in-time
Finance lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	-	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`	$10.03M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$10.03M	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`	$2.51M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$2.51M	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`	$16.71M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.71M	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`	$485.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$485.70M	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`	-	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
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`	$-69.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00K	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`	$126.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.98M	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`	$-80.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.46M	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`	$46.46M	USD	Point-in-time
Total flyExclusive stockholders' (deficit) / equity	`StockholdersEquity`	$46.46M	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`	$24.39M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$24.39M	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`	$521.03M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity	`LiabilitiesAndStockholdersEquity`	$521.03M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity	`LiabilitiesAndStockholdersEquity`	$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 356 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.36M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.36M	USD	Annual
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`	$327.27M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$327.27M	USD	Annual
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`	$264.18M	USD	Annual
Cost of revenue	`CostOfRevenue`	$264.18M	USD	Annual
Cost of revenue	`CostOfRevenue`	$68.24M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$68.24M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$215.23M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$215.23M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$290.21M	USD	Annual
Cost of revenue	`CostOfRevenue`	$290.21M	USD	Annual
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`	$75.43M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.43M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.67M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.67M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.34M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.34M	USD	Annual
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`	$26.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.71M	USD	Annual
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`	$13.90M	USD	Annual
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$13.90M	USD	Annual
(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`	$-2.79M	USD	Annual
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-2.79M	USD	Annual
(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`	$352.68M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$352.68M	USD	Annual
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`	$410.05M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$410.05M	USD	Annual
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`	$-37.32M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-37.32M	USD	Annual
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`	$-82.78M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-82.78M	USD	Annual
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`	$4.63M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.63M	USD	Annual
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`	$4.31M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.31M	USD	Annual
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`	$22.22M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$22.22M	USD	Annual
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`	$21.18M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$21.18M	USD	Annual
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`	$29.00K	USD	Annual
(Loss) gain on lease termination	`GainLossOnTerminationOfLease`	$29.00K	USD	Annual
(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`	$133.00K	USD	Annual
(Loss) gain on lease termination	`GainLossOnTerminationOfLease`	$133.00K	USD	Annual
(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
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 forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	-	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	-	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 derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	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`	$-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`	$1.47M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.47M	USD	Annual
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
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$14.84M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$14.84M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.16M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.16M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-82.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-82.00K	USD	Annual
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`	$-338.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-338.00K	USD	Annual
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 income (expense), net	`NonoperatingIncomeExpense`	$-17.42M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-17.42M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.23M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.23M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-14.81M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-14.81M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-18.68M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-18.68M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-9.78M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-9.78M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-21.80M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-21.80M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.74M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.74M	USD	Annual
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`	$-101.45M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.45M	USD	Annual
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 expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$41.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$41.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$1.29M	USD	Point-in-time
Net loss	`ProfitLoss`	$1.29M	USD	Point-in-time
Net loss	`ProfitLoss`	$-54.74M	USD	Annual
Net loss	`ProfitLoss`	$-54.74M	USD	Annual
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`	$-101.50M	USD	Annual
Net loss	`ProfitLoss`	$-101.50M	USD	Annual
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 income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Point-in-time
Less: Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Point-in-time
Less: Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Annual
Less: Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Annual
Less: Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-18.52M	USD	1 Quarter
Less: Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-18.52M	USD	1 Quarter
Less: Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-60.72M	USD	3 Qtrs
Less: Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-60.72M	USD	3 Qtrs
Less: Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-73.38M	USD	Annual
Less: Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-73.38M	USD	Annual
Less: Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-15.77M	USD	1 Quarter
Less: Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-15.77M	USD	1 Quarter
Less: Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-45.39M	USD	3 Qtrs
Less: Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-45.39M	USD	3 Qtrs
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-8.98M	USD	Annual
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-8.98M	USD	Annual
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`	$-7.04M	USD	Annual
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-7.04M	USD	Annual
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`	$299.00K	USD	Point-in-time
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$299.00K	USD	Point-in-time
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-46.84M	USD	Annual
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-46.84M	USD	Annual
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-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`	$-21.07M	USD	Annual
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-21.07M	USD	Annual
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`	$-46.84M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-46.84M	USD	Annual
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`	$-25.57M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.57M	USD	Annual
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
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-46.84M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-46.84M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-25.57M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-25.57M	USD	Annual
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`	$-1.07	USD	Annual
Basic Loss Per Share	`EarningsPerShareBasic`	$-1.07	USD	Annual
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`	$-1.07	USD	Annual
Diluted Loss Per Share	`EarningsPerShareDiluted`	$-1.07	USD	Annual
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`	23.81M	shares	Annual
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.81M	shares	Annual
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`	23.81M	shares	Annual
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.81M	shares	Annual
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`	$299.00K	USD	Point-in-time
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$299.00K	USD	Point-in-time
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-46.84M	USD	Annual
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-46.84M	USD	Annual
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-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`	$-21.07M	USD	Annual
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-21.07M	USD	Annual
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`	$407.00K	USD	Annual
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$407.00K	USD	Annual
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`	$13.00K	USD	Annual
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$13.00K	USD	Annual
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`	$-46.43M	USD	Annual
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-46.43M	USD	Annual
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.90M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.90M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-17.09M	USD	3 Qtrs
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-17.09M	USD	3 Qtrs
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-21.06M	USD	Annual
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-21.06M	USD	Annual
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 602 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`	-	USD	Annual
Cash distributions from members	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Net loss	`ProfitLoss`	$1.29M	USD	Point-in-time
Net loss	`ProfitLoss`	$1.29M	USD	Point-in-time
Net loss	`ProfitLoss`	$-54.74M	USD	Annual
Net loss	`ProfitLoss`	$-54.74M	USD	Annual
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`	$-101.50M	USD	Annual
Net loss	`ProfitLoss`	$-101.50M	USD	Annual
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`	$26.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases`	$26.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases`	$19.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases`	$19.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases`	$24.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases`	$24.97M	USD	Annual
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	Annual
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	Annual
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`	$743.00K	USD	Annual
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$743.00K	USD	Annual
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`	$827.00K	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$827.00K	USD	Annual
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`	$1.14M	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$1.14M	USD	Annual
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`	$2.98M	USD	Annual
Non-cash interest income	`NoncashInterestIncome`	$2.98M	USD	Annual
Non-cash interest income	`NoncashInterestIncome`	$2.09M	USD	3 Qtrs
Non-cash interest income	`NoncashInterestIncome`	$2.09M	USD	3 Qtrs
Non-cash interest income	`NoncashInterestIncome`	$2.71M	USD	Annual
Non-cash interest income	`NoncashInterestIncome`	$2.71M	USD	Annual
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`	$9.95M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$9.95M	USD	Annual
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`	$1.48M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$1.48M	USD	Annual
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`	$18.28M	USD	Annual
Non-cash rent expense	`NonCashRentExpense`	$18.28M	USD	Annual
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`	$21.20M	USD	Annual
Non-cash rent expense	`NonCashRentExpense`	$21.20M	USD	Annual
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`	$13.90M	USD	Annual
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$13.90M	USD	Annual
(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`	$-2.79M	USD	Annual
(Gain) loss on aircraft sales and aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-2.79M	USD	Annual
(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`	$29.00K	USD	Annual
(Gain) loss on lease termination	`GainLossOnTerminationOfLease`	$29.00K	USD	Annual
(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`	$133.00K	USD	Annual
(Gain) loss on lease termination	`GainLossOnTerminationOfLease`	$133.00K	USD	Annual
(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
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-14.59M	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-14.59M	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.56M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.56M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.08M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.08M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.19M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.19M	USD	Annual
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`	$-238.00K	USD	Annual
Realized loss on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-238.00K	USD	Annual
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`	$-59.00K	USD	Annual
Realized loss on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-59.00K	USD	Annual
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`	$334.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$334.00K	USD	Annual
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`	$1.47M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.47M	USD	Annual
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
(Gain) Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$14.84M	USD	Annual
(Gain) Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$14.84M	USD	Annual
(Gain) Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
(Gain) Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
(Gain) Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain) Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain) Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.16M	USD	3 Qtrs
(Gain) Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$882.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$882.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$753.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$753.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.84M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.84M	USD	3 Qtrs
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 forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	-	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	-	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-465.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-465.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.80M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.80M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.68M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.68M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.20M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.20M	USD	3 Qtrs
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$-730.00K	USD	Annual
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$-730.00K	USD	Annual
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$836.00K	USD	3 Qtrs
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$836.00K	USD	3 Qtrs
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$516.00K	USD	Annual
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$516.00K	USD	Annual
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`	$-344.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-344.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-261.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-261.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$123.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$123.00K	USD	Annual
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`	$-16.35M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.35M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.99M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.99M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.17M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.17M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.30M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$187.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$187.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$76.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$76.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$335.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$335.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$240.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$240.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.04M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.42M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.42M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.93M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.93M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-756.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-756.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$185.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$185.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$33.34M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$33.34M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.28M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.28M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$45.79M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$45.79M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.12M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.12M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$13.05M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$13.05M	USD	Annual
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`	$13.63M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$13.63M	USD	Annual
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`	$8.66M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.66M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.43M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.43M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.93M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.93M	USD	Annual
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`	$802.00K	USD	Annual
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$802.00K	USD	Annual
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$412.00K	USD	3 Qtrs
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$412.00K	USD	3 Qtrs
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$492.00K	USD	Annual
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$492.00K	USD	Annual
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$24.00K	USD	3 Qtrs
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$24.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.64M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.64M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.67M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.67M	USD	Annual
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`	$41.96M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.96M	USD	Annual
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`	$50.78M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.78M	USD	Annual
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	Annual
Finance lease direct initial costs	`FinanceLeaseDirectInitialCosts`	-	USD	Annual
Finance lease direct initial costs	`FinanceLeaseDirectInitialCosts`	-	USD	3 Qtrs
Finance lease direct initial costs	`FinanceLeaseDirectInitialCosts`	-	USD	3 Qtrs
Finance lease direct initial costs	`FinanceLeaseDirectInitialCosts`	$-385.00K	USD	Annual
Finance lease direct initial costs	`FinanceLeaseDirectInitialCosts`	$-385.00K	USD	Annual
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`	$20.79M	USD	Annual
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$20.79M	USD	Annual
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`	$24.51M	USD	Annual
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$24.51M	USD	Annual
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$17.82M	USD	3 Qtrs
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$17.82M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$103.95M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$103.95M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$45.49M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$45.49M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$61.88M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$61.88M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.46M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.46M	USD	3 Qtrs
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`	$57.45M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$57.45M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$70.08M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$70.08M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$80.03M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$80.03M	USD	3 Qtrs
Notes receivable paydowns	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	Annual
Notes receivable paydowns	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	Annual
Notes receivable paydowns	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$15.20M	USD	Annual
Notes receivable paydowns	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$15.20M	USD	Annual
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`	$-62.03M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.03M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.09M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.09M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.87M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.87M	USD	Annual
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 Merger, net of transaction costs	`ProceedsFromReverseRecapitalizationTransactionNet`	$8.35M	USD	Point-in-time
Proceeds from Merger, net of transaction costs	`ProceedsFromReverseRecapitalizationTransactionNet`	$8.35M	USD	Point-in-time
Proceeds from Merger, net of transaction costs	`ProceedsFromReverseRecapitalizationTransactionNet`	$8.35M	USD	Annual
Proceeds from Merger, net of transaction costs	`ProceedsFromReverseRecapitalizationTransactionNet`	$8.35M	USD	Annual
Proceeds from Merger, net of transaction costs	`ProceedsFromReverseRecapitalizationTransactionNet`	-	USD	Annual
Proceeds from Merger, net of transaction costs	`ProceedsFromReverseRecapitalizationTransactionNet`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$131.84M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$131.84M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$71.41M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$71.41M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$71.41M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$71.41M	USD	Annual
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`	$56.66M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$56.66M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$50.28M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$50.28M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$57.74M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$57.74M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$84.14M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$84.14M	USD	3 Qtrs
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`	-	USD	Annual
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	-	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`	$4.02M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.02M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$849.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$849.00K	USD	Annual
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
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`	-	USD	Annual
Proceeds from notes receivable noncontrolling interest	`ProceedsFromNotesReceivableNoncontrollingInterest`	-	USD	Annual
Cash contributions from members	`ProceedsFromContributionsFromAffiliates`	$3.96M	USD	Annual
Cash contributions from members	`ProceedsFromContributionsFromAffiliates`	$3.96M	USD	Annual
Cash contributions from members	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Cash contributions from members	`ProceedsFromContributionsFromAffiliates`	-	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`	-	USD	Annual
Cash distributions to members	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
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	Annual
Repayment of finance lease	`FinanceLeasePrincipalPayments`	-	USD	Annual
Repayment of finance lease	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$9.05M	USD	Annual
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$9.05M	USD	Annual
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$3.86M	USD	3 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$3.86M	USD	3 Qtrs
Cash contributions - non-controlling interests	`ProceedsFromMinorityShareholders`	$9.54M	USD	Annual
Cash contributions - non-controlling interests	`ProceedsFromMinorityShareholders`	$9.54M	USD	Annual
Cash contributions - non-controlling interests	`ProceedsFromMinorityShareholders`	$6.33M	USD	3 Qtrs
Cash contributions - non-controlling interests	`ProceedsFromMinorityShareholders`	$6.33M	USD	3 Qtrs
Cash contributions - non-controlling interests	`ProceedsFromMinorityShareholders`	$6.49M	USD	Annual
Cash contributions - non-controlling interests	`ProceedsFromMinorityShareholders`	$6.49M	USD	Annual
Cash contributions - non-controlling interests	`ProceedsFromMinorityShareholders`	$735.00K	USD	3 Qtrs
Cash contributions - non-controlling interests	`ProceedsFromMinorityShareholders`	$735.00K	USD	3 Qtrs
Cash distributions - non-controlling interests	`PaymentsToMinorityShareholders`	$21.38M	USD	Annual
Cash distributions - non-controlling interests	`PaymentsToMinorityShareholders`	$21.38M	USD	Annual
Cash distributions - non-controlling interests	`PaymentsToMinorityShareholders`	$13.92M	USD	3 Qtrs
Cash distributions - non-controlling interests	`PaymentsToMinorityShareholders`	$13.92M	USD	3 Qtrs
Cash distributions - non-controlling interests	`PaymentsToMinorityShareholders`	$19.77M	USD	Annual
Cash distributions - non-controlling interests	`PaymentsToMinorityShareholders`	$19.77M	USD	Annual
Cash distributions - non-controlling interests	`PaymentsToMinorityShareholders`	$23.18M	USD	3 Qtrs
Cash distributions - non-controlling 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
Proceeds from preferred temporary equity issuance, net of issuance costs	`ProceedsFromPreferredTemporaryEquityIssuanceNetOfIssuanceCosts`	-	USD	Annual
Proceeds from preferred temporary equity issuance, net of issuance costs	`ProceedsFromPreferredTemporaryEquityIssuanceNetOfIssuanceCosts`	-	USD	Annual
Proceeds from preferred temporary equity issuance, net of issuance costs	`ProceedsFromPreferredTemporaryEquityIssuanceNetOfIssuanceCosts`	$48.38M	USD	Annual
Proceeds from preferred temporary equity issuance, net of issuance costs	`ProceedsFromPreferredTemporaryEquityIssuanceNetOfIssuanceCosts`	$48.38M	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`	$39.37M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.37M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.87M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.87M	USD	Annual
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`	$-11.55M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.55M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$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`	$20.07M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.07M	USD	Annual
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`	$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`	$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`	$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`	$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
Cash paid for interest	`InterestPaidNet`	$12.27M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$12.27M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$19.71M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$19.71M	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`	$2.03M	USD	Annual
Non-cash directors and officers insurance	`NonCashDirectorsAndOfficersInsurance`	$2.03M	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`	$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 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 LGM Common Units to flyExclusive Class B Common Stock in connection with the Merger	`ConversionOfCommonUnitsToClassBCommonStock`	$6.00K	USD	Annual
Conversion of LGM Common Units to flyExclusive Class B Common Stock in connection with the Merger	`ConversionOfCommonUnitsToClassBCommonStock`	$6.00K	USD	Annual
Conversion of LGM Common Units to flyExclusive Class B Common Stock in connection with the Merger	`ConversionOfCommonUnitsToClassBCommonStock`	-	USD	Annual
Conversion of LGM Common Units to flyExclusive Class B Common Stock in connection with the Merger	`ConversionOfCommonUnitsToClassBCommonStock`	-	USD	Annual
Initial value of short-term notes payable - related party recognized in connection with the Merger	`InitialValueOfShortTermNotesPayable`	$3.95M	USD	Annual
Initial value of short-term notes payable - related party recognized in connection with the Merger	`InitialValueOfShortTermNotesPayable`	$3.95M	USD	Annual
Initial value of short-term notes payable - related party recognized in connection with the Merger	`InitialValueOfShortTermNotesPayable`	-	USD	Annual
Initial value of short-term notes payable - related party recognized in connection with the Merger	`InitialValueOfShortTermNotesPayable`	-	USD	Annual
Initial public and private placement warrant liabilities recognized in connection with the Merger	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityConsiderationWarrantsIssuedValue`	$2.25M	USD	Annual
Initial public and private placement warrant liabilities recognized in connection with the Merger	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityConsiderationWarrantsIssuedValue`	$2.25M	USD	Annual
Initial public and private placement warrant liabilities recognized in connection with the Merger	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityConsiderationWarrantsIssuedValue`	-	USD	Annual
Initial public and private placement warrant liabilities recognized in connection with the Merger	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityConsiderationWarrantsIssuedValue`	-	USD	Annual
Exchange of Fly public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	$82.00K	USD	Annual
Exchange of Fly public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	$82.00K	USD	Annual
Exchange of Fly public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	$371.00K	USD	3 Qtrs
Exchange of Fly public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	$371.00K	USD	3 Qtrs
Exchange of Fly public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	$371.00K	USD	Annual
Exchange of Fly public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	$371.00K	USD	Annual
Exchange of Fly public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	-	USD	3 Qtrs
Exchange of Fly public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	-	USD	3 Qtrs
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$5.83M	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$5.83M	USD	Annual
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`	$268.42M	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$268.42M	USD	Annual
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`	-	USD	Annual
FlyExclusive Class A common stock issued on cashless exercise of public warrants	`StockIssued1`	-	USD	Annual
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`	$4.34M	USD	Annual
FlyExclusive Class A common stock issued on cashless exercise of public warrants	`StockIssued1`	$4.34M	USD	Annual
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
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
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$1.03M	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$1.03M	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$156.00K	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$156.00K	USD	Annual
Non-cash transfer of aircraft and related debt	`NonCashDistributionsToAffiliates`	$6.59M	USD	Annual
Non-cash transfer of aircraft and related debt	`NonCashDistributionsToAffiliates`	$6.59M	USD	Annual
Non-cash transfer of aircraft and related debt	`NonCashDistributionsToAffiliates`	-	USD	Annual
Non-cash transfer of aircraft and related debt	`NonCashDistributionsToAffiliates`	-	USD	Annual
Payable to underwriter as reimbursement for shares purchased on Closing Date	`PayableToUnderwriterAsReimbursementForSharesPurchasedOnClosingDate`	$17.00K	USD	Annual
Payable to underwriter as reimbursement for shares purchased on Closing Date	`PayableToUnderwriterAsReimbursementForSharesPurchasedOnClosingDate`	$17.00K	USD	Annual
Payable to underwriter as reimbursement for shares purchased on Closing Date	`PayableToUnderwriterAsReimbursementForSharesPurchasedOnClosingDate`	-	USD	Annual
Payable to underwriter as reimbursement for shares purchased on Closing Date	`PayableToUnderwriterAsReimbursementForSharesPurchasedOnClosingDate`	-	USD	Annual
Equity-classified obligation - Amended Underwriting Agreement	`EquityClassifiedObligationAmendedUnderwritingAgreement`	$3.32M	USD	Annual
Equity-classified obligation - Amended Underwriting Agreement	`EquityClassifiedObligationAmendedUnderwritingAgreement`	$3.32M	USD	Annual
Equity-classified obligation - Amended Underwriting Agreement	`EquityClassifiedObligationAmendedUnderwritingAgreement`	-	USD	Annual
Equity-classified obligation - Amended Underwriting Agreement	`EquityClassifiedObligationAmendedUnderwritingAgreement`	-	USD	Annual
Prepaid expenses assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionPrepaidExpensesAssumed`	$70.00K	USD	Annual
Prepaid expenses assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionPrepaidExpensesAssumed`	$70.00K	USD	Annual
Prepaid expenses assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionPrepaidExpensesAssumed`	-	USD	Annual
Prepaid expenses assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionPrepaidExpensesAssumed`	-	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
Accounts payable assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Accounts payable assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Other current liabilities assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$1.64M	USD	Annual
Other current liabilities assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$1.64M	USD	Annual
Other current liabilities assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Other current liabilities assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Non-cash impact of specific incremental costs directly attributable to the offering of securities in connection with the closing of the Merger as reduction to APIC	`NonCashImpactOfSpecificIncrementalCostsDirectlyAttributableToTheOfferingOfSecuritiesInConnectionWithTheClosingOfTheMergerAsReductionToAPIC`	$4.53M	USD	Annual
Non-cash impact of specific incremental costs directly attributable to the offering of securities in connection with the closing of the Merger as reduction to APIC	`NonCashImpactOfSpecificIncrementalCostsDirectlyAttributableToTheOfferingOfSecuritiesInConnectionWithTheClosingOfTheMergerAsReductionToAPIC`	$4.53M	USD	Annual
Non-cash impact of specific incremental costs directly attributable to the offering of securities in connection with the closing of the Merger as reduction to APIC	`NonCashImpactOfSpecificIncrementalCostsDirectlyAttributableToTheOfferingOfSecuritiesInConnectionWithTheClosingOfTheMergerAsReductionToAPIC`	-	USD	Annual
Non-cash impact of specific incremental costs directly attributable to the offering of securities in connection with the closing of the Merger as reduction to APIC	`NonCashImpactOfSpecificIncrementalCostsDirectlyAttributableToTheOfferingOfSecuritiesInConnectionWithTheClosingOfTheMergerAsReductionToAPIC`	-	USD	Annual
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$11.41M	USD	Annual
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$11.41M	USD	Annual
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$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`	$10.76M	USD	Annual
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$10.76M	USD	Annual
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
Change in purchases of property and equipment in accounts payable	`ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable`	$930.00K	USD	Annual
Change in purchases of property and equipment in accounts payable	`ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable`	$930.00K	USD	Annual
Change in purchases of property and equipment in accounts payable	`ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable`	$14.57M	USD	Annual
Change in purchases of property and equipment in accounts payable	`ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable`	$14.57M	USD	Annual
Transfer of fixed assets and prepaid engine overhauls to held for sale	`TransferOfFixedAssetsHeldForSale`	-	USD	Annual
Transfer of fixed assets and prepaid engine overhauls to held for sale	`TransferOfFixedAssetsHeldForSale`	-	USD	Annual
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`	$42.96M	USD	Annual
Transfer of fixed assets and prepaid engine overhauls to held for sale	`TransferOfFixedAssetsHeldForSale`	$42.96M	USD	Annual
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`	$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`	$-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`	$13.00K	USD	Annual
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$13.00K	USD	Annual
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
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$48.81M	USD	Annual
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$48.81M	USD	Annual
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.33M	USD	3 Qtrs
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.33M	USD	3 Qtrs
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.87M	USD	Annual
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.87M	USD	Annual
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.52M	USD	3 Qtrs
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.52M	USD	3 Qtrs
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$16.04M	USD	Annual
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$16.04M	USD	Annual
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$23.07M	USD	3 Qtrs
ROU assets obtained in exchange for finance lease liabilities	`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
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
Acquisition of non-controlling interests	`NonCashExchangesOfNonControllingOwnershipInterests`	-	USD	Annual
Acquisition of non-controlling interests	`NonCashExchangesOfNonControllingOwnershipInterests`	-	USD	Annual
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`	$20.73M	USD	Annual
Acquisition of non-controlling interests	`NonCashExchangesOfNonControllingOwnershipInterests`	$20.73M	USD	Annual
Acquisition of non-controlling interests	`NonCashExchangesOfNonControllingOwnershipInterests`	-	USD	3 Qtrs
Acquisition of non-controlling interests	`NonCashExchangesOfNonControllingOwnershipInterests`	-	USD	3 Qtrs
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 284 line items

Line Item	Tag	Value	Unit	Period
Controlling Interests	`NetIncomeLoss`	$299.00K	USD	Point-in-time
Controlling Interests	`NetIncomeLoss`	$299.00K	USD	Point-in-time
Controlling Interests	`NetIncomeLoss`	$-46.84M	USD	Annual
Controlling Interests	`NetIncomeLoss`	$-46.84M	USD	Annual
Controlling Interests	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Controlling Interests	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Controlling Interests	`NetIncomeLoss`	$-17.27M	USD	3 Qtrs
Controlling Interests	`NetIncomeLoss`	$-17.27M	USD	3 Qtrs
Controlling Interests	`NetIncomeLoss`	$-21.07M	USD	Annual
Controlling Interests	`NetIncomeLoss`	$-21.07M	USD	Annual
Controlling Interests	`NetIncomeLoss`	$-4.27M	USD	1 Quarter
Controlling Interests	`NetIncomeLoss`	$-4.27M	USD	1 Quarter
Controlling Interests	`NetIncomeLoss`	$-14.43M	USD	3 Qtrs
Controlling Interests	`NetIncomeLoss`	$-14.43M	USD	3 Qtrs
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-92.00K	USD	Point-in-time
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-92.00K	USD	Point-in-time
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.98M	USD	Annual
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.98M	USD	Annual
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-386.00K	USD	1 Quarter
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-386.00K	USD	1 Quarter
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00M	USD	3 Qtrs
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00M	USD	3 Qtrs
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.04M	USD	Annual
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.04M	USD	Annual
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.04M	USD	1 Quarter
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.04M	USD	1 Quarter
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$653.00K	USD	3 Qtrs
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$653.00K	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Point-in-time
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Point-in-time
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Annual
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Annual
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-18.52M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-18.52M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-60.72M	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-60.72M	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-73.38M	USD	Annual
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-73.38M	USD	Annual
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-15.77M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-15.77M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-45.39M	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-45.39M	USD	3 Qtrs
Net loss	`ProfitLoss`	$1.29M	USD	Point-in-time
Net loss	`ProfitLoss`	$1.29M	USD	Point-in-time
Net loss	`ProfitLoss`	$-54.74M	USD	Annual
Net loss	`ProfitLoss`	$-54.74M	USD	Annual
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`	$-101.50M	USD	Annual
Net loss	`ProfitLoss`	$-101.50M	USD	Annual
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
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$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	`TemporaryEquityAccretionToRedemptionValue`	$5.83M	USD	Annual
Accretion of Redeemable non controlling interest to redemption amount	`TemporaryEquityAccretionToRedemptionValue`	$5.83M	USD	Annual
Accretion of Redeemable non controlling interest to redemption amount	`TemporaryEquityAccretionToRedemptionValue`	$231.27M	USD	3 Qtrs
Accretion of Redeemable non controlling interest to redemption amount	`TemporaryEquityAccretionToRedemptionValue`	$231.27M	USD	3 Qtrs
Accretion of Redeemable non controlling interest to redemption amount	`TemporaryEquityAccretionToRedemptionValue`	$268.42M	USD	Annual
Accretion of Redeemable non controlling interest to redemption amount	`TemporaryEquityAccretionToRedemptionValue`	$268.42M	USD	Annual
Accretion of Redeemable non controlling interest to redemption amount	`TemporaryEquityAccretionToRedemptionValue`	$191.94M	USD	3 Qtrs
Accretion of Redeemable non controlling interest to redemption amount	`TemporaryEquityAccretionToRedemptionValue`	$191.94M	USD	3 Qtrs
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`	$-73.38M	USD	Annual
Net Income (loss)	`TemporaryEquityNetIncome`	$-73.38M	USD	Annual
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`	-	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
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	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.42M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.42M	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`	$6.48M	USD	Annual
Contributions from non controlling interests	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$6.48M	USD	Annual
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`	$20.89M	USD	Annual
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$20.89M	USD	Annual
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	`MinorityInterestIncreaseFromRedemptions`	$3.21M	USD	1 Quarter
Acquisitions of non controlling interests	`MinorityInterestIncreaseFromRedemptions`	$3.21M	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
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$1.03M	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$1.03M	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$156.00K	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$156.00K	USD	Annual
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$407.00K	USD	Annual
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$407.00K	USD	Annual
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`	$13.00K	USD	Annual
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$13.00K	USD	Annual
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
Net income (loss)	`ProfitLoss`	$1.29M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.29M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-54.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$-54.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$-24.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-84.98M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-84.98M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-101.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$-101.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$-21.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-60.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-60.20M	USD	3 Qtrs
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
Issuance of Class A common stock upon cashless exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$4.30M	USD	1 Quarter
Issuance of Class A common stock upon cashless exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$4.30M	USD	1 Quarter
Issuance of Class A common stock upon cashless exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$35.00K	USD	1 Quarter
Issuance of Class A common stock upon cashless exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$35.00K	USD	1 Quarter
Issuance of Class A common stock upon cashless exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$4.34M	USD	Annual
Issuance of Class A common stock upon cashless exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$4.34M	USD	Annual
Acquisitions of non controlling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.21M	USD	Annual
Acquisitions of non controlling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.21M	USD	Annual
Issuance of Class A common stock upon conversion of Bridge Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$371.00K	USD	1 Quarter
Issuance of Class A common stock upon conversion of Bridge Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$371.00K	USD	1 Quarter
Issuance of Class A common stock upon conversion of Bridge Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$371.00K	USD	Annual
Issuance of Class A common stock upon conversion of Bridge Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$371.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$753.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$753.00K	USD	Annual
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
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$192.36M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$192.36M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$-5.66M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$-5.66M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$44.57M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$44.57M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$268.42M	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$268.42M	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$50.07M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$50.07M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$24.84M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$24.84M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$166.71M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$166.71M	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`	$-28.11M	USD	Annual
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-28.11M	USD	Annual
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.