10-Q Filing

FLYEXCLUSIVE INC. CIK: 1843973 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-037173`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	flyx-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 226 Cash Flow Statement 248 Stockholders Equity 110

Balance Sheet 178 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
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	25,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	25,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	25,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	25,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	25,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	25,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	25,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	25,000.00	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`	$9.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.34M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.53M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.53M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$4.46M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$4.46M	USD	Point-in-time
Notes receivable, current portion	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$155.00K	USD	Point-in-time
Notes receivable, current portion	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$155.00K	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
Parts and supplies inventory	`InventoryNet`	$5.14M	USD	Point-in-time
Parts and supplies inventory	`InventoryNet`	$5.14M	USD	Point-in-time
Parts and supplies inventory	`InventoryNet`	$6.05M	USD	Point-in-time
Parts and supplies inventory	`InventoryNet`	$6.05M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$71.23M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$71.23M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$69.43M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$69.43M	USD	Point-in-time
Prepaid engine overhauls, current portion	`PrepaidEngineOverhaulsCurrent`	$14.50M	USD	Point-in-time
Prepaid engine overhauls, current portion	`PrepaidEngineOverhaulsCurrent`	$14.50M	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
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`	$15.23M	USD	Point-in-time
Aircraft held for sale, current portion	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$15.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$116.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$116.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.43M	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`	$6.15M	USD	Point-in-time
Notes receivable, non-current portion, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$6.15M	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`	$251.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$251.48M	USD	Point-in-time
Aircraft held for sale, non-current portion	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	$6.74M	USD	Point-in-time
Aircraft held for sale, non-current portion	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	$6.74M	USD	Point-in-time
Aircraft held for sale, non-current portion	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	-	USD	Point-in-time
Aircraft held for sale, non-current portion	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.23M	USD	Point-in-time
Prepaid engine overhauls, non-current portion	`PrepaidEngineOverhaulsNoncurrent`	$31.07M	USD	Point-in-time
Prepaid engine overhauls, non-current portion	`PrepaidEngineOverhaulsNoncurrent`	$31.07M	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
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`	$743.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$743.00K	USD	Point-in-time
Total assets	`Assets`	$494.72M	USD	Point-in-time
Total assets	`Assets`	$494.72M	USD	Point-in-time
Total assets	`Assets`	$521.03M	USD	Point-in-time
Total assets	`Assets`	$521.03M	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`	$30.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.68M	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`	$1.03M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$1.03M	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`	$22.75M	USD	Point-in-time
Long-term notes payable, current portion	`LongTermDebtCurrent`	$22.75M	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`	$79.39M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$79.39M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$15.22M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$15.22M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$17.91M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$17.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.54M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$54.02M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$54.02M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$68.10M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$68.10M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$10.03M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$10.03M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$11.76M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$11.76M	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`	$5.23M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$5.23M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$2.51M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$2.51M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.10M	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
Total liabilities	`Liabilities`	$501.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$501.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$485.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$485.70M	USD	Point-in-time
Commitments and contingencies (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 23)	`CommitmentsAndContingencies`	-	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`	$108.98M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$108.98M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.14M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.14M	USD	Point-in-time
Series A preferred stock, par value $0.0001; 25,000,000 shares authorized and 25,000 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$21.62M	USD	Point-in-time
Series A preferred stock, par value $0.0001; 25,000,000 shares authorized and 25,000 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$21.62M	USD	Point-in-time
Series A preferred stock, par value $0.0001; 25,000,000 shares authorized and 25,000 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series A preferred stock, par value $0.0001; 25,000,000 shares authorized and 25,000 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	-	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`	$-262.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-262.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.98M	USD	Point-in-time
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`	$-149.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-149.45M	USD	Point-in-time
Total flyExclusive stockholders (deficit) / equity	`StockholdersEquity`	$-149.71M	USD	Point-in-time
Total flyExclusive stockholders (deficit) / equity	`StockholdersEquity`	$-149.71M	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
Noncontrolling interests	`MinorityInterest`	$24.39M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$24.39M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.32M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.32M	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`	$-134.30M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-134.30M	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 liabilities, temporary equity and stockholders' / members' equity	`LiabilitiesAndStockholdersEquity`	$494.72M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity	`LiabilitiesAndStockholdersEquity`	$494.72M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity	`LiabilitiesAndStockholdersEquity`	$521.03M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity	`LiabilitiesAndStockholdersEquity`	$521.03M	USD	Point-in-time

Income Statement 226 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.01M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.01M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.99M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.99M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.34M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.34M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.37M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.37M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$146.99M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$146.99M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$72.75M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$72.75M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$130.27M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$130.27M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$65.08M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$65.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.48M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.48M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.67M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.67M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.17M	USD	2 Qtrs
Loss (gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$762.00K	USD	1 Quarter
Loss (gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$762.00K	USD	1 Quarter
Loss (gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.42M	USD	2 Qtrs
Loss (gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.42M	USD	2 Qtrs
Loss (gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$72.00K	USD	1 Quarter
Loss (gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$72.00K	USD	1 Quarter
Loss (gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.87M	USD	2 Qtrs
Loss (gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.87M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$100.86M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$100.86M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$208.25M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$208.25M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$175.37M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$175.37M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$89.94M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$89.94M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$10.40M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$10.40M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-21.84M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-21.84M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-49.27M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-49.27M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.00M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.16M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.16M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.44M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.44M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.19M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.19M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.93M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.93M	USD	2 Qtrs
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	$339.00K	USD	2 Qtrs
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	$339.00K	USD	2 Qtrs
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	-	USD	2 Qtrs
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	-	USD	2 Qtrs
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	$339.00K	USD	1 Quarter
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	$339.00K	USD	1 Quarter
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	-	USD	1 Quarter
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	-	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-509.00K	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-509.00K	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	2 Qtrs
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	2 Qtrs
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$107.00K	USD	2 Qtrs
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$107.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$899.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$899.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$3.68M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$3.68M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-192.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-192.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-609.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-609.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-592.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-592.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.58M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.58M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-7.88M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-7.88M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-6.01M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.01M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-11.58M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-11.58M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.88M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.88M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.84M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.84M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.83M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.83M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.85M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.85M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-60.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-60.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-27.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.83M	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-42.20M	USD	2 Qtrs
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-42.20M	USD	2 Qtrs
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-20.50M	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-20.50M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.72M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.72M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-4.26M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-4.26M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-2.20M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-2.20M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-7.65M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-7.65M	USD	2 Qtrs
Net income (loss) attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-10.99M	USD	2 Qtrs
Net income (loss) attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-10.99M	USD	2 Qtrs
Net income (loss) attributable to flyExclusive, Inc.	`NetIncomeLoss`	$7.55M	USD	1 Quarter
Net income (loss) attributable to flyExclusive, Inc.	`NetIncomeLoss`	$7.55M	USD	1 Quarter
Net income (loss) attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Net income (loss) attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Net income (loss) attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-1.62M	USD	2 Qtrs
Net income (loss) attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-1.62M	USD	2 Qtrs
Add: Series A Preferred Dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Add: Series A Preferred Dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Add: Series A Preferred Dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.26M	USD	2 Qtrs
Add: Series A Preferred Dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.26M	USD	2 Qtrs
Add: Series A Preferred Dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Add: Series A Preferred Dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Add: Series A Preferred Dividends	`PreferredStockDividendsIncomeStatementImpact`	$972.00K	USD	1 Quarter
Add: Series A Preferred Dividends	`PreferredStockDividendsIncomeStatementImpact`	$972.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.55M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.55M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.25M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.25M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.62M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.62M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.12M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.12M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.62M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.62M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$7.55M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$7.55M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.12M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.12M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-12.25M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-12.25M	USD	2 Qtrs
Basic, Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	2 Qtrs
Basic, Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	2 Qtrs
Basic, Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic, Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Diluted, Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted, Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted, Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	2 Qtrs
Diluted, Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	2 Qtrs
Weighted Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.24M	shares	2 Qtrs
Weighted Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.24M	shares	2 Qtrs
Weighted Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.17M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.17M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.17M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.17M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.24M	shares	2 Qtrs
Weighted Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.24M	shares	2 Qtrs
Net income (loss) attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-10.99M	USD	2 Qtrs
Net income (loss) attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-10.99M	USD	2 Qtrs
Net income (loss) attributable to flyExclusive, Inc.	`NetIncomeLoss`	$7.55M	USD	1 Quarter
Net income (loss) attributable to flyExclusive, Inc.	`NetIncomeLoss`	$7.55M	USD	1 Quarter
Net income (loss) attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Net income (loss) attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Net income (loss) attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-1.62M	USD	2 Qtrs
Net income (loss) attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-1.62M	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-24.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-24.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$17.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$17.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-192.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-192.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-73.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-73.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-169.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-169.00K	USD	1 Quarter
Comprehensive income (loss) attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.60M	USD	2 Qtrs
Comprehensive income (loss) attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.60M	USD	2 Qtrs
Comprehensive income (loss) attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-11.19M	USD	2 Qtrs
Comprehensive income (loss) attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-11.19M	USD	2 Qtrs
Comprehensive income (loss) attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$7.47M	USD	1 Quarter
Comprehensive income (loss) attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$7.47M	USD	1 Quarter
Comprehensive income (loss) attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.18M	USD	1 Quarter
Comprehensive income (loss) attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.18M	USD	1 Quarter

Cash Flow Statement 248 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-5.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-60.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-60.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-27.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.17M	USD	2 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$184.00K	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$184.00K	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$547.00K	USD	2 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$547.00K	USD	2 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$339.00K	USD	2 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$339.00K	USD	2 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$272.00K	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$272.00K	USD	1 Quarter
Non-cash interest income	`NoncashInterestIncome`	$1.62M	USD	2 Qtrs
Non-cash interest income	`NoncashInterestIncome`	$1.62M	USD	2 Qtrs
Non-cash interest income	`NoncashInterestIncome`	$1.40M	USD	2 Qtrs
Non-cash interest income	`NoncashInterestIncome`	$1.40M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$747.00K	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$747.00K	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$4.86M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$4.86M	USD	2 Qtrs
Non-cash rent expense	`OperatingLeaseCost`	$7.82M	USD	2 Qtrs
Non-cash rent expense	`OperatingLeaseCost`	$7.82M	USD	2 Qtrs
Non-cash rent expense	`OperatingLeaseCost`	$10.79M	USD	2 Qtrs
Non-cash rent expense	`OperatingLeaseCost`	$10.79M	USD	2 Qtrs
Non-cash rent expense	`OperatingLeaseCost`	$5.19M	USD	1 Quarter
Non-cash rent expense	`OperatingLeaseCost`	$5.19M	USD	1 Quarter
Non-cash rent expense	`OperatingLeaseCost`	$4.29M	USD	1 Quarter
Non-cash rent expense	`OperatingLeaseCost`	$4.29M	USD	1 Quarter
Gain on lease termination	`GainLossOnTerminationOfLease`	$138.00K	USD	2 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	$138.00K	USD	2 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	$29.00K	USD	2 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	$29.00K	USD	2 Qtrs
Loss (Gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$762.00K	USD	1 Quarter
Loss (Gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$762.00K	USD	1 Quarter
Loss (Gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.42M	USD	2 Qtrs
Loss (Gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.42M	USD	2 Qtrs
Loss (Gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$72.00K	USD	1 Quarter
Loss (Gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$72.00K	USD	1 Quarter
Loss (Gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.87M	USD	2 Qtrs
Loss (Gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.87M	USD	2 Qtrs
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-509.00K	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-509.00K	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	2 Qtrs
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	2 Qtrs
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$107.00K	USD	2 Qtrs
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$107.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-1.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-1.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.92M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.92M	USD	2 Qtrs
Realized losses on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-243.00K	USD	2 Qtrs
Realized losses on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-243.00K	USD	2 Qtrs
Realized losses on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-46.00K	USD	2 Qtrs
Realized losses on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-46.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$899.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$899.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$3.68M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$3.68M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.06M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.06M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.07M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.07M	USD	2 Qtrs
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$2.01M	USD	2 Qtrs
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$2.01M	USD	2 Qtrs
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$908.00K	USD	2 Qtrs
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$908.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-811.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-811.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$783.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$783.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.97M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.97M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.70M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$73.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$73.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.94M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.94M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.37M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.37M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.39M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.39M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.62M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.62M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.32M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.32M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.17M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.17M	USD	2 Qtrs
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$274.00K	USD	2 Qtrs
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$274.00K	USD	2 Qtrs
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$352.00K	USD	2 Qtrs
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$352.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.77M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.77M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.46M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.46M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.73M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.73M	USD	2 Qtrs
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$9.11M	USD	2 Qtrs
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$9.11M	USD	2 Qtrs
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$9.80M	USD	2 Qtrs
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$9.80M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$58.17M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$58.17M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$41.63M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$41.63M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$59.48M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$59.48M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$44.54M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$44.54M	USD	2 Qtrs
Notes receivable paydowns	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$15.02M	USD	2 Qtrs
Notes receivable paydowns	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$15.02M	USD	2 Qtrs
Notes receivable paydowns	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	2 Qtrs
Notes receivable paydowns	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.45M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.45M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.47M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.47M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$71.41M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$71.41M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$65.19M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$65.19M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$50.46M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$50.46M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$21.79M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$21.79M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$1.17M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$1.17M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$151.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$151.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.84M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.84M	USD	2 Qtrs
Proceeds from notes receivable noncontrolling interest	`ProceedsFromNotesReceivableNoncontrollingInterest`	$138.00K	USD	2 Qtrs
Proceeds from notes receivable noncontrolling interest	`ProceedsFromNotesReceivableNoncontrollingInterest`	$138.00K	USD	2 Qtrs
Proceeds from notes receivable noncontrolling interest	`ProceedsFromNotesReceivableNoncontrollingInterest`	-	USD	2 Qtrs
Proceeds from notes receivable noncontrolling interest	`ProceedsFromNotesReceivableNoncontrollingInterest`	-	USD	2 Qtrs
Cash contributions from members	`ProceedsFromContributionsFromAffiliates`	$325.00K	USD	2 Qtrs
Cash contributions from members	`ProceedsFromContributionsFromAffiliates`	$325.00K	USD	2 Qtrs
Cash contributions from members	`ProceedsFromContributionsFromAffiliates`	-	USD	2 Qtrs
Cash contributions from members	`ProceedsFromContributionsFromAffiliates`	-	USD	2 Qtrs
Cash distributions to members	`PaymentsOfDistributionsToAffiliates`	-	USD	2 Qtrs
Cash distributions to members	`PaymentsOfDistributionsToAffiliates`	-	USD	2 Qtrs
Cash distributions to members	`PaymentsOfDistributionsToAffiliates`	$27.33M	USD	2 Qtrs
Cash distributions to members	`PaymentsOfDistributionsToAffiliates`	$27.33M	USD	2 Qtrs
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$8.35M	USD	2 Qtrs
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$8.35M	USD	2 Qtrs
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$260.00K	USD	2 Qtrs
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$260.00K	USD	2 Qtrs
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$6.19M	USD	2 Qtrs
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$6.19M	USD	2 Qtrs
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$9.75M	USD	2 Qtrs
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$9.75M	USD	2 Qtrs
Proceeds from preferred temporary equity issuance, net of issuance costs	`ProceedsFromPreferredTemporaryEquityIssuanceNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from preferred temporary equity issuance, net of issuance costs	`ProceedsFromPreferredTemporaryEquityIssuanceNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from preferred temporary equity issuance, net of issuance costs	`ProceedsFromPreferredTemporaryEquityIssuanceNetOfIssuanceCosts`	$24.25M	USD	2 Qtrs
Proceeds from preferred temporary equity issuance, net of issuance costs	`ProceedsFromPreferredTemporaryEquityIssuanceNetOfIssuanceCosts`	$24.25M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.43M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.43M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.81M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.81M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.99M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.99M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.29M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.29M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.19M	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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.18M	USD	Point-in-time
Exchange of public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	-	USD	2 Qtrs
Exchange of public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	-	USD	2 Qtrs
Exchange of public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	$371.00K	USD	2 Qtrs
Exchange of public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	$371.00K	USD	2 Qtrs
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`	$186.71M	USD	2 Qtrs
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$186.71M	USD	2 Qtrs
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
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
flyExclusive Class A common stock issued on cashless exercise of public warrants	`StockIssued1`	-	USD	2 Qtrs
flyExclusive Class A common stock issued on cashless exercise of public warrants	`StockIssued1`	-	USD	2 Qtrs
flyExclusive Class A common stock issued on cashless exercise of public warrants	`StockIssued1`	$4.34M	USD	2 Qtrs
flyExclusive Class A common stock issued on cashless exercise of public warrants	`StockIssued1`	$4.34M	USD	2 Qtrs
Issuance of penny warrants in connection with Series A Preferred Temporary Equity	`IssuanceOfWarrants`	$3.75M	USD	2 Qtrs
Issuance of penny warrants in connection with Series A Preferred Temporary Equity	`IssuanceOfWarrants`	$3.75M	USD	2 Qtrs
Issuance of penny warrants in connection with Series A Preferred Temporary Equity	`IssuanceOfWarrants`	-	USD	2 Qtrs
Issuance of penny warrants in connection with Series A Preferred Temporary Equity	`IssuanceOfWarrants`	-	USD	2 Qtrs
Increase in dividends payable and accreted discount on Series A Preferred Temporary Equity	`TemporaryEquityAccretionOfDividends`	-	USD	2 Qtrs
Increase in dividends payable and accreted discount on Series A Preferred Temporary Equity	`TemporaryEquityAccretionOfDividends`	-	USD	2 Qtrs
Increase in dividends payable and accreted discount on Series A Preferred Temporary Equity	`TemporaryEquityAccretionOfDividends`	$1.26M	USD	2 Qtrs
Increase in dividends payable and accreted discount on Series A Preferred Temporary Equity	`TemporaryEquityAccretionOfDividends`	$1.26M	USD	2 Qtrs
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$4.05M	USD	2 Qtrs
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$4.05M	USD	2 Qtrs
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$8.30M	USD	2 Qtrs
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$8.30M	USD	2 Qtrs
Change in purchases of property and equipment in accounts payable	`ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable`	$18.00K	USD	2 Qtrs
Change in purchases of property and equipment in accounts payable	`ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable`	$18.00K	USD	2 Qtrs
Change in purchases of property and equipment in accounts payable	`ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable`	-	USD	2 Qtrs
Change in purchases of property and equipment in accounts payable	`ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable`	-	USD	2 Qtrs
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$193.00K	USD	2 Qtrs
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$193.00K	USD	2 Qtrs
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$-17.00K	USD	2 Qtrs
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$-17.00K	USD	2 Qtrs
Right of use asset impact for new leases	`RightOfUseAssetImpactForNewLeases`	$21.67M	USD	2 Qtrs
Right of use asset impact for new leases	`RightOfUseAssetImpactForNewLeases`	$21.67M	USD	2 Qtrs
Right of use asset impact for new leases	`RightOfUseAssetImpactForNewLeases`	$3.57M	USD	2 Qtrs
Right of use asset impact for new leases	`RightOfUseAssetImpactForNewLeases`	$3.57M	USD	2 Qtrs
Acquisitions of non-controlling interests	`NonCashExchangesOfNonControllingOwnershipInterests`	-	USD	2 Qtrs
Acquisitions of non-controlling interests	`NonCashExchangesOfNonControllingOwnershipInterests`	-	USD	2 Qtrs
Acquisitions of non-controlling interests	`NonCashExchangesOfNonControllingOwnershipInterests`	$6.89M	USD	2 Qtrs
Acquisitions of non-controlling interests	`NonCashExchangesOfNonControllingOwnershipInterests`	$6.89M	USD	2 Qtrs

Stockholders Equity 110 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$108.98M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$108.98M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.14M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.14M	USD	Point-in-time
Accretion of Redeemable non controlling interest to redemption amount	`TemporaryEquityAccretionToRedemptionValue`	$192.36M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`TemporaryEquityAccretionToRedemptionValue`	$192.36M	USD	1 Quarter
Accretion (adjustment) of Redeemable non controlling interest to redemption amount	`TemporaryEquityAccretionAdjustmentToRedemptionValue`	$-5.66M	USD	1 Quarter
Accretion (adjustment) of Redeemable non controlling interest to redemption amount	`TemporaryEquityAccretionAdjustmentToRedemptionValue`	$-5.66M	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
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$108.98M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$108.98M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.14M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-137.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-137.38M	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`	$70.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.86M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.42M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.42M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.93M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.93M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.15M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.15M	USD	Point-in-time
Contributions from members	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$7.82M	USD	1 Quarter
Contributions from members	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$7.82M	USD	1 Quarter
Contributions from members	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$157.00K	USD	1 Quarter
Contributions from members	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$157.00K	USD	1 Quarter
Contributions from members	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$853.00K	USD	1 Quarter
Contributions from members	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$853.00K	USD	1 Quarter
Contributions from members	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$103.00K	USD	1 Quarter
Contributions from members	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$103.00K	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$24.69M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$24.69M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$12.39M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$12.39M	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`	$2.46M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$2.46M	USD	1 Quarter
Acquisitions of non controlling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.21M	USD	1 Quarter
Acquisitions of non controlling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$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
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`	$17.00K	USD	2 Qtrs
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$17.00K	USD	2 Qtrs
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-192.00K	USD	2 Qtrs
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-192.00K	USD	2 Qtrs
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-73.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-73.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-169.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-169.00K	USD	1 Quarter
Exchange of warrants for Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$371.00K	USD	1 Quarter
Exchange of warrants for Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$371.00K	USD	1 Quarter
Issuance of Class A common stock upon cashless exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$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`	$4.30M	USD	1 Quarter
Issuance of Class A common stock upon cashless exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$4.30M	USD	1 Quarter
Issuance of Series A Preferred stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Series A Preferred stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$192.36M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$192.36M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$186.71M	USD	2 Qtrs
Accretion of Redeemable non controlling interest to redemption amount	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$186.71M	USD	2 Qtrs
Accretion of Redeemable non controlling interest to redemption amount	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Accretion of Redeemable non controlling interest to redemption amount	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Accretion of Redeemable non controlling interest to redemption amount	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$-5.66M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$-5.66M	USD	1 Quarter
Dividends payable on Series A Preferred temporary equity	`DividendsPreferredStock`	$631.00K	USD	1 Quarter
Dividends payable on Series A Preferred temporary equity	`DividendsPreferredStock`	$631.00K	USD	1 Quarter
Dividends payable on Series A Preferred temporary equity	`DividendsPreferredStock`	$188.00K	USD	1 Quarter
Dividends payable on Series A Preferred temporary equity	`DividendsPreferredStock`	$188.00K	USD	1 Quarter
Amortization of discount on Series A Preferred temporary equity	`PreferredStockAccretionOfRedemptionDiscount`	$341.00K	USD	1 Quarter
Amortization of discount on Series A Preferred temporary equity	`PreferredStockAccretionOfRedemptionDiscount`	$341.00K	USD	1 Quarter
Amortization of discount on Series A Preferred temporary equity	`PreferredStockAccretionOfRedemptionDiscount`	$97.00K	USD	1 Quarter
Amortization of discount on Series A Preferred temporary equity	`PreferredStockAccretionOfRedemptionDiscount`	$97.00K	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.35M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.35M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-11.29M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-11.29M	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.00K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.00K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-73.00K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-73.00K	USD	1 Quarter
Net Income (loss)	`NetIncomeLossAndOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterest`	$5.83M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossAndOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterest`	$5.83M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossAndOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterest`	$-11.71M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossAndOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterest`	$-11.71M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-137.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-137.38M	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`	$70.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.86M	USD	Point-in-time
Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.42M	USD	Point-in-time
Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.42M	USD	Point-in-time
Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.93M	USD	Point-in-time
Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.93M	USD	Point-in-time
Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.15M	USD	Point-in-time
Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.15M	USD	Point-in-time

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