S-1/A Filing

FLYEXCLUSIVE INC. CIK: 1843973

Filing Information

Form Type	S-1/A
Accession Number	`0001628280-24-038550`
Period End Date	20240630
Filing Date	20240827
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	flyx-20240827_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 278 Cash Flow Statement 512 Stockholders Equity 208 Comprehensive Income 324

Balance Sheet 212 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.34M	USD	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`	$23.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.18M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$4.46M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$4.46M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$4.92M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$4.92M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.53M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.53M	USD	Point-in-time
Notes receivable, current portion	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$261.00K	USD	Point-in-time
Notes receivable, current portion	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$261.00K	USD	Point-in-time
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
Parts and supplies inventory	`InventoryNet`	$5.87M	USD	Point-in-time
Parts and supplies inventory	`InventoryNet`	$5.87M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$69.43M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$69.43M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$71.23M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$71.23M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$69.45M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$69.45M	USD	Point-in-time
Prepaid engine overhauls, current portion	`PrepaidEngineOverhaulsCurrent`	$5.13M	USD	Point-in-time
Prepaid engine overhauls, current portion	`PrepaidEngineOverhaulsCurrent`	$5.13M	USD	Point-in-time
Prepaid engine overhauls, current portion	`PrepaidEngineOverhaulsCurrent`	$14.52M	USD	Point-in-time
Prepaid engine overhauls, current portion	`PrepaidEngineOverhaulsCurrent`	$14.52M	USD	Point-in-time
Prepaid engine overhauls, current portion	`PrepaidEngineOverhaulsCurrent`	$14.50M	USD	Point-in-time
Prepaid engine overhauls, current portion	`PrepaidEngineOverhaulsCurrent`	$14.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.75M	USD	Point-in-time
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
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
Total current assets	`AssetsCurrent`	$131.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$131.76M	USD	Point-in-time
Notes receivable, non-current portion, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$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`	$4.86M	USD	Point-in-time
Notes receivable, non-current portion, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$4.86M	USD	Point-in-time
Notes receivable, non-current portion, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$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`	$252.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$252.69M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$51.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$51.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$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`	$2.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.91M	USD	Point-in-time
Prepaid engine overhauls, non-current portion	`PrepaidEngineOverhaulsNoncurrent`	$41.53M	USD	Point-in-time
Prepaid engine overhauls, non-current portion	`PrepaidEngineOverhaulsNoncurrent`	$41.53M	USD	Point-in-time
Prepaid engine overhauls, non-current portion	`PrepaidEngineOverhaulsNoncurrent`	$48.31M	USD	Point-in-time
Prepaid engine overhauls, non-current portion	`PrepaidEngineOverhaulsNoncurrent`	$48.31M	USD	Point-in-time
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
Other non-current assets	`OtherAssetsNoncurrent`	$743.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$743.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$670.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$670.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$484.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$484.00K	USD	Point-in-time
Total assets	`Assets`	$494.22M	USD	Point-in-time
Total assets	`Assets`	$494.22M	USD	Point-in-time
Total assets	`Assets`	$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`	$30.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.17M	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
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	-	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	-	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
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`	$23.58M	USD	Point-in-time
Long-term notes payable, current portion	`LongTermDebtCurrent`	$23.58M	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
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$58.02M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$58.02M	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
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`	$15.22M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$15.22M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$9.78M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$9.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.54M	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`	$138.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.69M	USD	Point-in-time
Long-term notes payable, non-current portion	`LongTermDebtNoncurrent`	$222.32M	USD	Point-in-time
Long-term notes payable, non-current portion	`LongTermDebtNoncurrent`	$222.32M	USD	Point-in-time
Long-term notes payable, non-current portion	`LongTermDebtNoncurrent`	$166.82M	USD	Point-in-time
Long-term notes payable, non-current portion	`LongTermDebtNoncurrent`	$166.82M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$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
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$40.73M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$40.73M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.58M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.58M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$11.76M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$11.76M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$10.03M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$10.03M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$971.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$971.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$5.23M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$5.23M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$3.75M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$3.75M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$2.51M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$2.51M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$41.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$41.50M	USD	Point-in-time
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
Total liabilities	`Liabilities`	$446.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$446.80M	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
Commitments and contingencies (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-476.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-476.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-262.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-262.00K	USD	Point-in-time
LGM Enterprises, LLC members' deficit	`MembersCapital`	$-4.64M	USD	Point-in-time
LGM Enterprises, LLC members' deficit	`MembersCapital`	$-4.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-476.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-476.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-262.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-262.00K	USD	Point-in-time
Total flyExclusive stockholders equity	`MembersEquity`	$-5.12M	USD	Point-in-time
Total flyExclusive stockholders equity	`MembersEquity`	$-5.12M	USD	Point-in-time
Noncontrolling interests	`MembersEquityAttributableToNoncontrollingInterest`	$52.53M	USD	Point-in-time
Noncontrolling interests	`MembersEquityAttributableToNoncontrollingInterest`	$52.53M	USD	Point-in-time
Total stockholders equity	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.93M	USD	Point-in-time
Total stockholders equity	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.93M	USD	Point-in-time
Total stockholders equity	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.69M	USD	Point-in-time
Total stockholders equity	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.69M	USD	Point-in-time
Total stockholders equity	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.42M	USD	Point-in-time
Total stockholders equity	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.42M	USD	Point-in-time
Total stockholders equity	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.15M	USD	Point-in-time
Total stockholders equity	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.15M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity	`LiabilitiesAndStockholdersEquity`	$494.22M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity	`LiabilitiesAndStockholdersEquity`	$494.22M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity	`LiabilitiesAndStockholdersEquity`	$521.03M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity	`LiabilitiesAndStockholdersEquity`	$521.03M	USD	Point-in-time
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

Income Statement 278 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.34M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.34M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.01M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.01M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.36M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.36M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$320.04M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$320.04M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.37M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.37M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.99M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.99M	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`	$146.99M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$146.99M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$255.44M	USD	Annual
Cost of revenue	`CostOfRevenue`	$255.44M	USD	Annual
Cost of revenue	`CostOfRevenue`	$264.18M	USD	Annual
Cost of revenue	`CostOfRevenue`	$264.18M	USD	Annual
Cost of revenue	`CostOfRevenue`	$65.08M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$65.08M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$130.27M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$130.27M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.43M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.43M	USD	Annual
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
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.79M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.06M	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`	$6.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.17M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$89.94M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$89.94M	USD	1 Quarter
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`	$175.37M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$175.37M	USD	2 Qtrs
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`	$332.35M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$332.35M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$366.59M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$366.59M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-49.27M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-49.27M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-21.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$10.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$10.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.31M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-12.31M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-51.23M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-51.23M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$2.00M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$2.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.19M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.19M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.44M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.44M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$782.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$782.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.16M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.16M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.63M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.63M	USD	Annual
Interest expense	`InterestExpense`	$10.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.29M	USD	Annual
Interest expense	`InterestExpense`	$8.29M	USD	Annual
Interest expense	`InterestExpense`	$5.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.93M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.93M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.22M	USD	Annual
Interest expense	`InterestExpense`	$22.22M	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	-	USD	1 Quarter
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	-	USD	1 Quarter
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`	-	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	-	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	$339.00K	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	$339.00K	USD	Annual
Gain on 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`	$339.00K	USD	2 Qtrs
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	$339.00K	USD	2 Qtrs
(Losses) gains on aircraft sold	`GainLossOnSaleOfPropertyPlantEquipment`	$13.90M	USD	Annual
(Losses) gains on aircraft sold	`GainLossOnSaleOfPropertyPlantEquipment`	$13.90M	USD	Annual
(Losses) gains on aircraft sold	`GainLossOnSaleOfPropertyPlantEquipment`	$15.33M	USD	Annual
(Losses) gains on aircraft sold	`GainLossOnSaleOfPropertyPlantEquipment`	$15.33M	USD	Annual
Gain on lease termination	`GainLossOnTerminationOfLease`	$29.00K	USD	Annual
Gain on lease termination	`GainLossOnTerminationOfLease`	$29.00K	USD	Annual
Gain on lease termination	`GainLossOnTerminationOfLease`	$143.00K	USD	Annual
Gain on lease termination	`GainLossOnTerminationOfLease`	$143.00K	USD	Annual
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
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 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`	$-14.59M	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-14.59M	USD	Annual
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`	$470.00K	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$470.00K	USD	Annual
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 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`	-	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
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`	$334.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$334.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$14.84M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$14.84M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-282.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-282.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-609.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-609.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-192.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-192.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-592.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-592.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-111.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-111.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-11.58M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-11.58M	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`	$-6.01M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.01M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$8.15M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$8.15M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-3.51M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-3.51M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-7.88M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-7.88M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.84M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.84M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.74M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.74M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.85M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.85M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.15M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.15M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.88M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.88M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.83M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.83M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
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	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`ProfitLoss`	$-60.84M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-60.84M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.15M	USD	Annual
Net loss	`ProfitLoss`	$-4.15M	USD	Annual
Net loss	`ProfitLoss`	$-27.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.88M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.88M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-54.74M	USD	Annual
Net loss	`ProfitLoss`	$-54.74M	USD	Annual
Net loss	`ProfitLoss`	$5.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$5.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$1.29M	USD	Point-in-time
Net loss	`ProfitLoss`	$1.29M	USD	Point-in-time
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	Annual
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Point-in-time
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Point-in-time
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`	$1.08M	USD	Annual
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Annual
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 redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	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`	$-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`	$-10.20M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-10.20M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-8.98M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-8.98M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-7.65M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-7.65M	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
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$7.55M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$7.55M	USD	1 Quarter
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`	$-5.15M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-1.62M	USD	2 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-1.62M	USD	2 Qtrs
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`	$-10.99M	USD	2 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-10.99M	USD	2 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$6.05M	USD	Annual
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$6.05M	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$407.00K	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$407.00K	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-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`	$-476.00K	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-476.00K	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-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`	$-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`	$251.00K	USD	Point-in-time
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$251.00K	USD	Point-in-time
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`	$-169.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-169.00K	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$7.47M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$7.47M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$5.57M	USD	Annual
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$5.57M	USD	Annual
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`	$-11.19M	USD	2 Qtrs
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-11.19M	USD	2 Qtrs
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.18M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.18M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.60M	USD	2 Qtrs
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.60M	USD	2 Qtrs

Cash Flow Statement 512 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-60.84M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-60.84M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.15M	USD	Annual
Net loss	`ProfitLoss`	$-4.15M	USD	Annual
Net loss	`ProfitLoss`	$-27.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.88M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.88M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-54.74M	USD	Annual
Net loss	`ProfitLoss`	$-54.74M	USD	Annual
Net loss	`ProfitLoss`	$5.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$5.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$1.29M	USD	Point-in-time
Net loss	`ProfitLoss`	$1.29M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.06M	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`	$6.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.17M	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`	$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`	$653.00K	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$653.00K	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$827.00K	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$827.00K	USD	Annual
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`	$2.98M	USD	Annual
Non-cash interest income	`NoncashInterestIncome`	$2.98M	USD	Annual
Non-cash interest income	`NoncashInterestIncome`	$1.40M	USD	2 Qtrs
Non-cash interest income	`NoncashInterestIncome`	$1.40M	USD	2 Qtrs
Non-cash interest income	`NoncashInterestIncome`	$1.62M	USD	2 Qtrs
Non-cash interest income	`NoncashInterestIncome`	$1.62M	USD	2 Qtrs
Non-cash interest income	`NoncashInterestIncome`	-	USD	Annual
Non-cash interest income	`NoncashInterestIncome`	-	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$4.86M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$4.86M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$9.95M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$9.95M	USD	Annual
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`	$2.34M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$2.34M	USD	Annual
Non-cash rent expense	`OperatingLeaseCost`	$12.99M	USD	Annual
Non-cash rent expense	`OperatingLeaseCost`	$12.99M	USD	Annual
Non-cash rent expense	`OperatingLeaseCost`	$18.28M	USD	Annual
Non-cash rent expense	`OperatingLeaseCost`	$18.28M	USD	Annual
Non-cash rent expense	`OperatingLeaseCost`	$5.19M	USD	1 Quarter
Non-cash rent expense	`OperatingLeaseCost`	$5.19M	USD	1 Quarter
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`	$4.29M	USD	1 Quarter
Non-cash rent expense	`OperatingLeaseCost`	$4.29M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.90M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.90M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.33M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.33M	USD	Annual
Gain on lease termination	`GainLossOnTerminationOfLease`	$29.00K	USD	Annual
Gain on lease termination	`GainLossOnTerminationOfLease`	$29.00K	USD	Annual
Gain on lease termination	`GainLossOnTerminationOfLease`	$143.00K	USD	Annual
Gain on lease termination	`GainLossOnTerminationOfLease`	$143.00K	USD	Annual
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
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 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`	$-14.59M	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-14.59M	USD	Annual
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`	$470.00K	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$470.00K	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.56M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.56M	USD	Annual
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`	$30.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$30.00K	USD	Annual
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`	$-400.00K	USD	Annual
Realized losses on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-400.00K	USD	Annual
Realized losses on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-238.00K	USD	Annual
Realized losses on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-238.00K	USD	Annual
Realized losses on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-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`	-	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
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`	$334.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$334.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$14.84M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$14.84M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$882.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$882.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	-	USD	1 Quarter
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	-	USD	1 Quarter
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`	-	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	-	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	$339.00K	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	$339.00K	USD	Annual
Gain on 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`	$339.00K	USD	2 Qtrs
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	$339.00K	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
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-465.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-465.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$5.68M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$5.68M	USD	Annual
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$-730.00K	USD	Annual
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$-730.00K	USD	Annual
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
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$3.89M	USD	Annual
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$3.89M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.98M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.98M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-344.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-344.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$783.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$783.00K	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
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.78M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.78M	USD	Annual
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
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.35M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.35M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$187.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$187.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$73.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$73.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$551.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$551.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.42M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.42M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.37M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.37M	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`	$11.76M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$11.76M	USD	Annual
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`	$3.66M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.66M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.62M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.62M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$13.05M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$13.05M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.17M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.17M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.64M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.64M	USD	Annual
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`	$8.66M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.66M	USD	Annual
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$520.00K	USD	Annual
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$520.00K	USD	Annual
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$802.00K	USD	Annual
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$802.00K	USD	Annual
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$352.00K	USD	2 Qtrs
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$352.00K	USD	2 Qtrs
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$274.00K	USD	2 Qtrs
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$274.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.77M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.77M	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`	$83.64M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.64M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.97M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.97M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.96M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.96M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.54M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.54M	USD	Annual
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`	$21.10M	USD	Annual
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$21.10M	USD	Annual
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`	$20.79M	USD	Annual
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$20.79M	USD	Annual
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$9.80M	USD	2 Qtrs
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$9.80M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$103.95M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$103.95M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$70.46M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$70.46M	USD	Annual
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`	$44.54M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$44.54M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.24M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.24M	USD	Annual
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`	$105.19M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$105.19M	USD	Annual
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`	$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
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.27M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.27M	USD	Annual
Proceeds from Merger, net of transaction costs	`ProceedsFromReverseRecapitalizationTransactionNet`	$8.35M	USD	Point-in-time
Proceeds from Merger, net of transaction costs	`ProceedsFromReverseRecapitalizationTransactionNet`	$8.35M	USD	Point-in-time
Proceeds from 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`	$88.20M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$88.20M	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	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
Repayment of debt	`RepaymentsOfDebt`	$51.95M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$51.95M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$56.66M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$56.66M	USD	Annual
Proceeds from issuance of Bridge Notes	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from issuance of Bridge Notes	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from issuance of Bridge Notes	`ProceedsFromShortTermDebt`	$85.00M	USD	Annual
Proceeds from issuance of Bridge Notes	`ProceedsFromShortTermDebt`	$85.00M	USD	Annual
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 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`	$71.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$71.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$1.17M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$1.17M	USD	2 Qtrs
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`	$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
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$133.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$133.00K	USD	Annual
Proceeds from notes receivable noncontrolling interest	`ProceedsFromNotesReceivableNoncontrollingInterest`	$4.18M	USD	Annual
Proceeds from notes receivable noncontrolling interest	`ProceedsFromNotesReceivableNoncontrollingInterest`	$4.18M	USD	Annual
Proceeds from notes receivable noncontrolling interest	`ProceedsFromNotesReceivableNoncontrollingInterest`	-	USD	2 Qtrs
Proceeds from notes receivable noncontrolling interest	`ProceedsFromNotesReceivableNoncontrollingInterest`	-	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`	$261.00K	USD	Annual
Proceeds from notes receivable noncontrolling interest	`ProceedsFromNotesReceivableNoncontrollingInterest`	$261.00K	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`	$10.08M	USD	Annual
Cash contributions from members	`ProceedsFromContributionsFromAffiliates`	$10.08M	USD	Annual
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`	$33.66M	USD	Annual
Cash distributions to members	`PaymentsOfDistributionsToAffiliates`	$33.66M	USD	Annual
Cash distributions to members	`PaymentsOfDistributionsToAffiliates`	$27.33M	USD	2 Qtrs
Cash distributions to members	`PaymentsOfDistributionsToAffiliates`	$27.33M	USD	2 Qtrs
Cash distributions to members	`PaymentsOfDistributionsToAffiliates`	$9.04M	USD	Annual
Cash distributions to members	`PaymentsOfDistributionsToAffiliates`	$9.04M	USD	Annual
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$9.54M	USD	Annual
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$9.54M	USD	Annual
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 contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$14.55M	USD	Annual
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$14.55M	USD	Annual
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$9.75M	USD	2 Qtrs
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$9.75M	USD	2 Qtrs
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$21.38M	USD	Annual
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$21.38M	USD	Annual
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$13.22M	USD	Annual
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$13.22M	USD	Annual
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$6.19M	USD	2 Qtrs
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$6.19M	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 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`	$41.81M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.81M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.67M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.67M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.29M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.29M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.05M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.05M	USD	Annual
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`	$-11.55M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.55M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$21.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.13M	USD	Point-in-time
Cash and cash equivalents at 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`	$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`	$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`	$21.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.18M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$12.27M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$12.27M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.95M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.95M	USD	Annual
Reclassification of LGM Enterprises, LLC members' deficit to accumulated deficit in connection with the Merger	`ReclassificationOfMembersDeficitToCommonStock`	$80.75M	USD	Annual
Reclassification of LGM Enterprises, LLC members' deficit to accumulated deficit in connection with the Merger	`ReclassificationOfMembersDeficitToCommonStock`	$80.75M	USD	Annual
Reclassification of LGM Enterprises, LLC members' deficit to accumulated deficit in connection with the Merger	`ReclassificationOfMembersDeficitToCommonStock`	-	USD	Annual
Reclassification of LGM Enterprises, LLC members' deficit to accumulated deficit in connection with the Merger	`ReclassificationOfMembersDeficitToCommonStock`	-	USD	Annual
Non-cash directors and officers insurance	`NonCashDirectorsAndOfficersInsurance`	$2.52M	USD	Annual
Non-cash directors and officers insurance	`NonCashDirectorsAndOfficersInsurance`	$2.52M	USD	Annual
Non-cash directors and officers insurance	`NonCashDirectorsAndOfficersInsurance`	-	USD	Annual
Non-cash directors and officers insurance	`NonCashDirectorsAndOfficersInsurance`	-	USD	Annual
Conversion of Bridge Notes held by affiliates of EGA Sponsor into shares of flyExclusive Class A common stock in connection with the Merger	`ConversionOfBridgeNotesHeldByAffiliatesIntoSharesOfClassACommonStock`	-	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`	$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 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 EGA public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	-	USD	Annual
Exchange of EGA public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	-	USD	Annual
Exchange of EGA public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	-	USD	2 Qtrs
Exchange of EGA public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	-	USD	2 Qtrs
Exchange of EGA public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	$82.00K	USD	Annual
Exchange of EGA public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	$82.00K	USD	Annual
Exchange of EGA public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	$371.00K	USD	2 Qtrs
Exchange of EGA public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	$371.00K	USD	2 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
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`	-	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	-	USD	Annual
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`	$5.83M	USD	Point-in-time
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$5.83M	USD	Point-in-time
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`	$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`	$5.83M	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$5.83M	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$1.03M	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$1.03M	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$1.03M	USD	Point-in-time
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$1.03M	USD	Point-in-time
Excise tax payable	`ShareRepurchaseProgramExciseTax`	-	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	-	USD	Annual
Non-cash transfer of aircraft and related debt	`NonCashDistributionsToAffiliates`	$6.59M	USD	Annual
Non-cash transfer of aircraft and related debt	`NonCashDistributionsToAffiliates`	$6.59M	USD	Annual
Non-cash transfer of aircraft and related debt	`NonCashDistributionsToAffiliates`	-	USD	Annual
Non-cash transfer of aircraft and related debt	`NonCashDistributionsToAffiliates`	-	USD	Annual
Payable to underwriter as reimbursement for shares purchased on Closing Date	`PayableToUnderwriterAsReimbursementForSharesPurchasedOnClosingDate`	-	USD	Annual
Payable to underwriter as reimbursement for shares purchased on Closing Date	`PayableToUnderwriterAsReimbursementForSharesPurchasedOnClosingDate`	-	USD	Annual
Payable to underwriter as reimbursement for shares purchased on Closing Date	`PayableToUnderwriterAsReimbursementForSharesPurchasedOnClosingDate`	$17.00K	USD	Annual
Payable to underwriter as reimbursement for shares purchased on Closing Date	`PayableToUnderwriterAsReimbursementForSharesPurchasedOnClosingDate`	$17.00K	USD	Annual
Equity-classified obligation - Amended Underwriting Agreement	`EquityClassifiedObligationAmendedUnderwritingAgreement`	-	USD	Annual
Equity-classified obligation - Amended Underwriting Agreement	`EquityClassifiedObligationAmendedUnderwritingAgreement`	-	USD	Annual
Equity-classified obligation - Amended Underwriting Agreement	`EquityClassifiedObligationAmendedUnderwritingAgreement`	$3.32M	USD	Annual
Equity-classified obligation - Amended Underwriting Agreement	`EquityClassifiedObligationAmendedUnderwritingAgreement`	$3.32M	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`	-	USD	Annual
Other current liabilities assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Other current liabilities assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$1.64M	USD	Annual
Other current liabilities assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$1.64M	USD	Annual
Non-cash impact of specific incremental costs directly attributable to the offering of securities in connection with the closing of the Merger as reduction to APIC	`NonCashImpactOfSpecificIncrementalCostsDirectlyAttributableToTheOfferingOfSecuritiesInConnectionWithTheClosingOfTheMergerAsReductionToAPIC`	$4.53M	USD	Annual
Non-cash impact of specific incremental costs directly attributable to the offering of securities in connection with the closing of the Merger as reduction to APIC	`NonCashImpactOfSpecificIncrementalCostsDirectlyAttributableToTheOfferingOfSecuritiesInConnectionWithTheClosingOfTheMergerAsReductionToAPIC`	$4.53M	USD	Annual
Non-cash impact of specific incremental costs directly attributable to the offering of securities in connection with the closing of the Merger as reduction to APIC	`NonCashImpactOfSpecificIncrementalCostsDirectlyAttributableToTheOfferingOfSecuritiesInConnectionWithTheClosingOfTheMergerAsReductionToAPIC`	-	USD	Annual
Non-cash impact of specific incremental costs directly attributable to the offering of securities in connection with the closing of the Merger as reduction to APIC	`NonCashImpactOfSpecificIncrementalCostsDirectlyAttributableToTheOfferingOfSecuritiesInConnectionWithTheClosingOfTheMergerAsReductionToAPIC`	-	USD	Annual
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$8.30M	USD	2 Qtrs
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$8.30M	USD	2 Qtrs
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$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`	$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`	$10.27M	USD	Annual
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$10.27M	USD	Annual
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`	$994.00K	USD	Annual
Change in purchases of property and equipment in accounts payable	`ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable`	$994.00K	USD	Annual
Change in purchases of property and equipment in accounts payable	`ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable`	$930.00K	USD	Annual
Change in purchases of property and equipment in accounts payable	`ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable`	$930.00K	USD	Annual
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`	$407.00K	USD	Annual
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$407.00K	USD	Annual
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$498.00K	USD	Annual
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$498.00K	USD	Annual
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
Initial fair value of derivative liability	`FairValueOfLiabilitiesAcquired`	$1.44M	USD	Annual
Initial fair value of derivative liability	`FairValueOfLiabilitiesAcquired`	$1.44M	USD	Annual
Initial fair value of derivative liability	`FairValueOfLiabilitiesAcquired`	-	USD	Annual
Initial fair value of derivative liability	`FairValueOfLiabilitiesAcquired`	-	USD	Annual
Debt issuance costs included in accounts payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Debt issuance costs included in accounts payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Debt issuance costs included in accounts payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$260.00K	USD	Annual
Debt issuance costs included in accounts payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$260.00K	USD	Annual
Right of use asset impact for new leases	`CapitalLeaseObligationsIncurred`	$48.81M	USD	Annual
Right of use asset impact for new leases	`CapitalLeaseObligationsIncurred`	$48.81M	USD	Annual
Right of use asset impact for new leases	`CapitalLeaseObligationsIncurred`	$16.80M	USD	Annual
Right of use asset impact for new leases	`CapitalLeaseObligationsIncurred`	$16.80M	USD	Annual
Non-cash exchanges of aircraft ownership interests	`NonCashExchangesOfAircraftOwnershipInterests`	$7.32M	USD	Annual
Non-cash exchanges of aircraft ownership interests	`NonCashExchangesOfAircraftOwnershipInterests`	$7.32M	USD	Annual
Non-cash exchanges of aircraft ownership interests	`NonCashExchangesOfAircraftOwnershipInterests`	-	USD	Annual
Non-cash exchanges of aircraft ownership interests	`NonCashExchangesOfAircraftOwnershipInterests`	-	USD	Annual
Non-cash aircraft sale-leaseback transactions	`NonCashAircraftSaleLeasebackTransactions`	$23.10M	USD	Annual
Non-cash aircraft sale-leaseback transactions	`NonCashAircraftSaleLeasebackTransactions`	$23.10M	USD	Annual
Non-cash aircraft sale-leaseback transactions	`NonCashAircraftSaleLeasebackTransactions`	-	USD	Annual
Non-cash aircraft sale-leaseback transactions	`NonCashAircraftSaleLeasebackTransactions`	-	USD	Annual

Stockholders Equity 208 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to parent	`NetIncomeLoss`	$7.55M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$7.55M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$299.00K	USD	Point-in-time
Net income (loss) attributable to parent	`NetIncomeLoss`	$299.00K	USD	Point-in-time
Net income (loss) attributable to parent	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$-1.62M	USD	2 Qtrs
Net income (loss) attributable to parent	`NetIncomeLoss`	$-1.62M	USD	2 Qtrs
Net income (loss) attributable to parent	`NetIncomeLoss`	$-46.84M	USD	Annual
Net income (loss) attributable to parent	`NetIncomeLoss`	$-46.84M	USD	Annual
Net income (loss) attributable to parent	`NetIncomeLoss`	$-10.99M	USD	2 Qtrs
Net income (loss) attributable to parent	`NetIncomeLoss`	$-10.99M	USD	2 Qtrs
Net income (loss) attributable to parent	`NetIncomeLoss`	$6.05M	USD	Annual
Net income (loss) attributable to parent	`NetIncomeLoss`	$6.05M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.65M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.65M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.72M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.72M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.20M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.20M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.98M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.98M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-92.00K	USD	Point-in-time
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-92.00K	USD	Point-in-time
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.20M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.20M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.26M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.26M	USD	2 Qtrs
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-42.20M	USD	2 Qtrs
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-42.20M	USD	2 Qtrs
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Point-in-time
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Point-in-time
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Annual
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Annual
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-20.50M	USD	1 Quarter
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-20.50M	USD	1 Quarter
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-60.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-60.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.15M	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.15M	USD	Annual
Net income (loss)	`ProfitLoss`	$-27.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-54.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$-54.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$5.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.29M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.29M	USD	Point-in-time
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
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$192.36M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$192.36M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$5.83M	USD	Point-in-time
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$5.83M	USD	Point-in-time
Net Income (loss)	`TemporaryEquityNetIncome`	$1.08M	USD	Point-in-time
Net Income (loss)	`TemporaryEquityNetIncome`	$1.08M	USD	Point-in-time
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`	-	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
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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-137.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-137.38M	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`	$49.69M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.69M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.42M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.42M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.15M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.15M	USD	Point-in-time
Contributions from non controlling interests	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$853.00K	USD	1 Quarter
Contributions from non controlling interests	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$853.00K	USD	1 Quarter
Contributions from non controlling interests	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$7.82M	USD	1 Quarter
Contributions from non controlling interests	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$7.82M	USD	1 Quarter
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`	$24.63M	USD	Annual
Contributions from non controlling interests	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$24.63M	USD	Annual
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`	$13.50M	USD	Annual
Contributions from non controlling interests	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$13.50M	USD	Annual
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`	$2.46M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$2.46M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$61.63M	USD	Annual
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$61.63M	USD	Annual
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`	$24.69M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$24.69M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$22.25M	USD	Annual
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$22.25M	USD	Annual
Other	`LimitedLiabilityCompanyLLCOther`	$-7.00K	USD	Annual
Other	`LimitedLiabilityCompanyLLCOther`	$-7.00K	USD	Annual
Net Income (loss)	`NetIncomeLossAndOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterest`	$5.83M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossAndOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterest`	$5.83M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossAndOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterest`	$-4.65M	USD	Annual
Net Income (loss)	`NetIncomeLossAndOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterest`	$-4.65M	USD	Annual
Net Income (loss)	`NetIncomeLossAndOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterest`	$-11.71M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossAndOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterest`	$-11.71M	USD	1 Quarter
Aircraft trades	`NoncontrollingInterestsDecreaseFromNoncashContributionToParent`	-	USD	Annual
Aircraft trades	`NoncontrollingInterestsDecreaseFromNoncashContributionToParent`	-	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$407.00K	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$407.00K	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-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`	$-476.00K	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-476.00K	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-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`	$-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`	$251.00K	USD	Point-in-time
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$251.00K	USD	Point-in-time
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`	$-169.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-169.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-60.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-60.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.15M	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.15M	USD	Annual
Net income (loss)	`ProfitLoss`	$-27.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-54.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$-54.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$5.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.29M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.29M	USD	Point-in-time
Merger, net of redemptions and transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$37.45M	USD	Point-in-time
Merger, net of redemptions and transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$37.45M	USD	Point-in-time
Merger, net of redemptions and transaction costs	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Merger, net of redemptions and transaction costs	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Exchange of warrants for Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$95.50M	USD	Point-in-time
Exchange of warrants for Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$95.50M	USD	Point-in-time
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
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`	-	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	-	USD	Annual
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`	$5.83M	USD	Point-in-time
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$5.83M	USD	Point-in-time
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`	$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`	$5.83M	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$5.83M	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$1.03M	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$1.03M	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$1.03M	USD	Point-in-time
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$1.03M	USD	Point-in-time
Excise tax payable	`ShareRepurchaseProgramExciseTax`	-	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	-	USD	Annual
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.35M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.35M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-11.29M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-11.29M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$207.00K	USD	Point-in-time
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$207.00K	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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-137.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-137.38M	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`	$49.69M	USD	Point-in-time
Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.69M	USD	Point-in-time
Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.42M	USD	Point-in-time
Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.42M	USD	Point-in-time
Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.15M	USD	Point-in-time
Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.15M	USD	Point-in-time

Comprehensive Income 324 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.34M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.34M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.01M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.01M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.36M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.36M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$320.04M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$320.04M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.37M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.37M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.99M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.99M	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`	$146.99M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$146.99M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$255.44M	USD	Annual
Cost of revenue	`CostOfRevenue`	$255.44M	USD	Annual
Cost of revenue	`CostOfRevenue`	$264.18M	USD	Annual
Cost of revenue	`CostOfRevenue`	$264.18M	USD	Annual
Cost of revenue	`CostOfRevenue`	$65.08M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$65.08M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$130.27M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$130.27M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.43M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.43M	USD	Annual
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
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.79M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.06M	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`	$6.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.11M	USD	Annual
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`	$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`	$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`	$2.87M	USD	2 Qtrs
Loss (gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.87M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$89.94M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$89.94M	USD	1 Quarter
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`	$175.37M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$175.37M	USD	2 Qtrs
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`	$332.35M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$332.35M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$366.59M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$366.59M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-49.27M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-49.27M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-21.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$10.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$10.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.31M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-12.31M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-51.23M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-51.23M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$2.00M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$2.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.19M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.19M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.44M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.44M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$782.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$782.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.16M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.16M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.63M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.63M	USD	Annual
Interest expense	`InterestExpense`	$10.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.29M	USD	Annual
Interest expense	`InterestExpense`	$8.29M	USD	Annual
Interest expense	`InterestExpense`	$5.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.93M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.93M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.22M	USD	Annual
Interest expense	`InterestExpense`	$22.22M	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	-	USD	1 Quarter
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	-	USD	1 Quarter
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`	-	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	-	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	$339.00K	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	$339.00K	USD	Annual
Gain on 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`	$339.00K	USD	2 Qtrs
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	$339.00K	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 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`	$-14.59M	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-14.59M	USD	Annual
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`	$470.00K	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$470.00K	USD	Annual
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 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`	-	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
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`	$334.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$334.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-282.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-282.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-609.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-609.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-192.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-192.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-592.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-592.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-111.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-111.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-11.58M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-11.58M	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`	$-6.01M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.01M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$8.15M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$8.15M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-3.51M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-3.51M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-7.88M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-7.88M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.84M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.84M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.74M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.74M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.85M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.85M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.15M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.15M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.88M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.88M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.83M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.83M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
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	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$-60.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-60.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.15M	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.15M	USD	Annual
Net income (loss)	`ProfitLoss`	$-27.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-54.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$-54.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$5.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.29M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.29M	USD	Point-in-time
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	Annual
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Point-in-time
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Point-in-time
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`	$1.08M	USD	Annual
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Annual
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 redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	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`	$-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`	$-10.20M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-10.20M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-8.98M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-8.98M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-7.65M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-7.65M	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
Net income (loss) attributable to parent	`NetIncomeLoss`	$7.55M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$7.55M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$299.00K	USD	Point-in-time
Net income (loss) attributable to parent	`NetIncomeLoss`	$299.00K	USD	Point-in-time
Net income (loss) attributable to parent	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$-1.62M	USD	2 Qtrs
Net income (loss) attributable to parent	`NetIncomeLoss`	$-1.62M	USD	2 Qtrs
Net income (loss) attributable to parent	`NetIncomeLoss`	$-46.84M	USD	Annual
Net income (loss) attributable to parent	`NetIncomeLoss`	$-46.84M	USD	Annual
Net income (loss) attributable to parent	`NetIncomeLoss`	$-10.99M	USD	2 Qtrs
Net income (loss) attributable to parent	`NetIncomeLoss`	$-10.99M	USD	2 Qtrs
Net income (loss) attributable to parent	`NetIncomeLoss`	$6.05M	USD	Annual
Net income (loss) attributable to parent	`NetIncomeLoss`	$6.05M	USD	Annual
Add: Series A Preferred Dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Add: Series A Preferred Dividends	`PreferredStockDividendsIncomeStatementImpact`	-	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`	$972.00K	USD	1 Quarter
Add: Series A Preferred Dividends	`PreferredStockDividendsIncomeStatementImpact`	$972.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.55M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.55M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.25M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.25M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.62M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.62M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.12M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.12M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$7.55M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$7.55M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-12.25M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-12.25M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.62M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.62M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.12M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.12M	USD	1 Quarter
Earnings per share, basic (in shares)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Earnings per share, basic (in shares)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Earnings per share, basic (in shares)	`EarningsPerShareBasic`	$-0.67	USD	2 Qtrs
Earnings per share, basic (in shares)	`EarningsPerShareBasic`	$-0.67	USD	2 Qtrs
Earnings per share, diluted (in shares)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Earnings per share, diluted (in shares)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Earnings per share, diluted (in shares)	`EarningsPerShareDiluted`	$-0.67	USD	2 Qtrs
Earnings per share, diluted (in shares)	`EarningsPerShareDiluted`	$-0.67	USD	2 Qtrs
Weighted average number of shares outstanding, basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.24M	shares	2 Qtrs
Weighted average number of shares outstanding, basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.24M	shares	2 Qtrs
Weighted average number of shares outstanding, basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.17M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.17M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.24M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.24M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.17M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.17M	shares	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$7.55M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$7.55M	USD	1 Quarter
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`	$-5.15M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-1.62M	USD	2 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-1.62M	USD	2 Qtrs
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`	$-10.99M	USD	2 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-10.99M	USD	2 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$6.05M	USD	Annual
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$6.05M	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$407.00K	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$407.00K	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-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`	$-476.00K	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-476.00K	USD	Annual
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-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`	$-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`	$251.00K	USD	Point-in-time
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$251.00K	USD	Point-in-time
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`	$-169.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-169.00K	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$7.47M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$7.47M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$5.57M	USD	Annual
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$5.57M	USD	Annual
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`	$-11.19M	USD	2 Qtrs
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-11.19M	USD	2 Qtrs
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.18M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.18M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.60M	USD	2 Qtrs
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.60M	USD	2 Qtrs

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