10-Q Filing

FLYEXCLUSIVE INC. CIK: 1843973 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-047872`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	flyx-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 220 Cash Flow Statement 254 Stockholders Equity 148

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	50,510.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	50,510.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	50,510.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	50,510.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.65M	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
Other receivables	`OtherReceivablesNetCurrent`	$4.46M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$4.46M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$6.26M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$6.26M	USD	Point-in-time
Notes receivable, current portion	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$301.00K	USD	Point-in-time
Notes receivable, current portion	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$301.00K	USD	Point-in-time
Notes receivable, current portion	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$158.00K	USD	Point-in-time
Notes receivable, current portion	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$158.00K	USD	Point-in-time
Parts and supplies inventory, net	`InventoryNet`	$5.14M	USD	Point-in-time
Parts and supplies inventory, net	`InventoryNet`	$5.14M	USD	Point-in-time
Parts and supplies inventory, net	`InventoryNet`	$5.98M	USD	Point-in-time
Parts and supplies inventory, net	`InventoryNet`	$5.98M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$61.41M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$61.41M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$71.23M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$71.23M	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`	$12.79M	USD	Point-in-time
Prepaid engine overhauls, current portion	`PrepaidEngineOverhaulsCurrent`	$12.79M	USD	Point-in-time
Aircraft held for sale, current portion	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	-	USD	Point-in-time
Aircraft held for sale, current portion	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	-	USD	Point-in-time
Aircraft held for sale, current portion	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$18.87M	USD	Point-in-time
Aircraft held for sale, current portion	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$18.87M	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`	$5.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$116.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$116.79M	USD	Point-in-time
Notes receivable, non-current portion, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$6.12M	USD	Point-in-time
Notes receivable, non-current portion, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$6.12M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$237.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$237.04M	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
Aircraft held for sale, non-current portion	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	-	USD	Point-in-time
Aircraft held for sale, non-current portion	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	-	USD	Point-in-time
Aircraft held for sale, non-current portion	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	$6.72M	USD	Point-in-time
Aircraft held for sale, non-current portion	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	$6.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.73M	USD	Point-in-time
Prepaid engine overhauls, non-current portion	`PrepaidEngineOverhaulsNoncurrent`	$35.11M	USD	Point-in-time
Prepaid engine overhauls, non-current portion	`PrepaidEngineOverhaulsNoncurrent`	$35.11M	USD	Point-in-time
Prepaid engine overhauls, non-current portion	`PrepaidEngineOverhaulsNoncurrent`	$41.53M	USD	Point-in-time
Prepaid engine overhauls, non-current portion	`PrepaidEngineOverhaulsNoncurrent`	$41.53M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$746.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$746.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$670.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$670.00K	USD	Point-in-time
Total assets	`Assets`	$487.15M	USD	Point-in-time
Total assets	`Assets`	$487.15M	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`	$26.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.11M	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`	$1.19M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$1.19M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$1.03M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$1.03M	USD	Point-in-time
Long-term notes payable, current portion	`LongTermDebtCurrent`	$26.47M	USD	Point-in-time
Long-term notes payable, current portion	`LongTermDebtCurrent`	$26.47M	USD	Point-in-time
Long-term notes payable, current portion	`LongTermDebtCurrent`	$81.36M	USD	Point-in-time
Long-term notes payable, current portion	`LongTermDebtCurrent`	$81.36M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$83.91M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$83.91M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$87.54M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$87.54M	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`	$14.75M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$14.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.54M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$52.66M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$52.66M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$68.10M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$68.10M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$12.67M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$12.67M	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
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$2.51M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$2.51M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$3.75M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$3.75M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$3.73M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$3.73M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.71M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.71M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.14M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$496.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$496.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$485.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$485.70M	USD	Point-in-time
Commitments and contingencies (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$108.98M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$108.98M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.14M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.14M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.03M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.03M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$109.00K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$109.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-201.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-201.59M	USD	Point-in-time
Total flyExclusive stockholders (deficit) / equity	`StockholdersEquity`	$46.46M	USD	Point-in-time
Total flyExclusive stockholders (deficit) / equity	`StockholdersEquity`	$46.46M	USD	Point-in-time
Total flyExclusive stockholders (deficit) / equity	`StockholdersEquity`	$-192.02M	USD	Point-in-time
Total flyExclusive stockholders (deficit) / equity	`StockholdersEquity`	$-192.02M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$24.39M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$24.39M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.31M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.31M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-180.71M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-180.71M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.86M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.86M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-134.30M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-134.30M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-137.38M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-137.38M	USD	Point-in-time
Total 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`	$487.15M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity	`LiabilitiesAndStockholdersEquity`	$487.15M	USD	Point-in-time

Income Statement 220 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.03M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.03M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.92M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.92M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$235.91M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$235.91M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.40M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.40M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$215.23M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$215.23M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$68.24M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$68.24M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$63.29M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$63.29M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$193.56M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$193.56M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.67M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.67M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.96M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.96M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.28M	USD	3 Qtrs
Loss (gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-3.48M	USD	1 Quarter
Loss (gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-3.48M	USD	1 Quarter
Loss (gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-4.90M	USD	3 Qtrs
Loss (gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-4.90M	USD	3 Qtrs
Loss (gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$9.57M	USD	1 Quarter
Loss (gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$9.57M	USD	1 Quarter
Loss (gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$12.44M	USD	3 Qtrs
Loss (gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$12.44M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$97.83M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$97.83M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$253.26M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$253.26M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$77.89M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$77.89M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$306.08M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$306.08M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-70.17M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-70.17M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.87M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.87M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$796.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$796.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.99M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.99M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$979.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$979.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.42M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.42M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.94M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.94M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.62M	USD	1 Quarter
Gain on forgiveness of CARES Act loan	`GainLossOnForgivenessOfCARESActLoan`	-	USD	1 Quarter
Gain on forgiveness of CARES Act loan	`GainLossOnForgivenessOfCARESActLoan`	-	USD	1 Quarter
Gain on forgiveness of CARES Act loan	`GainLossOnForgivenessOfCARESActLoan`	-	USD	1 Quarter
Gain on forgiveness of CARES Act loan	`GainLossOnForgivenessOfCARESActLoan`	-	USD	1 Quarter
Gain on forgiveness of CARES Act loan	`GainLossOnForgivenessOfCARESActLoan`	-	USD	3 Qtrs
Gain on forgiveness of CARES Act loan	`GainLossOnForgivenessOfCARESActLoan`	-	USD	3 Qtrs
Gain on forgiveness of CARES Act loan	`GainLossOnForgivenessOfCARESActLoan`	$339.00K	USD	3 Qtrs
Gain on forgiveness of CARES Act loan	`GainLossOnForgivenessOfCARESActLoan`	$339.00K	USD	3 Qtrs
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-3.58M	USD	3 Qtrs
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-3.58M	USD	3 Qtrs
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-3.68M	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-3.68M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.18M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.18M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.50M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.50M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-107.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-107.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-736.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-736.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-144.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-144.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-90.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-90.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.23M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.23M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-16.59M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-16.59M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-14.81M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-14.81M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-8.71M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-8.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.98M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.98M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.14M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.14M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.57M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.57M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.45M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.45M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-24.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-30.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-24.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-84.98M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-84.98M	USD	3 Qtrs
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-60.72M	USD	3 Qtrs
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-60.72M	USD	3 Qtrs
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-18.52M	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-18.52M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-2.50M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-2.50M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$653.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$653.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-7.00M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-7.00M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-6.76M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-6.76M	USD	3 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-23.69M	USD	3 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-23.69M	USD	3 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-17.27M	USD	3 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-17.27M	USD	3 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-22.07M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-22.07M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.98M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.98M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.69M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.69M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.07M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.07M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.72M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.72M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-23.69M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-23.69M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-7.72M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-7.72M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-19.98M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-19.98M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-22.07M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-22.07M	USD	1 Quarter
Basic, Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.85	USD	3 Qtrs
Basic, Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.85	USD	3 Qtrs
Basic, Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic, Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Diluted, Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.85	USD	3 Qtrs
Diluted, Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.85	USD	3 Qtrs
Diluted, Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted, Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Weighted Average Basic Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.28M	shares	1 Quarter
Weighted Average Basic Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.28M	shares	1 Quarter
Weighted Average Basic Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.59M	shares	3 Qtrs
Weighted Average Basic Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.59M	shares	3 Qtrs
Weighted Average Diluted Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.59M	shares	3 Qtrs
Weighted Average Diluted Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.59M	shares	3 Qtrs
Weighted Average Diluted Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.28M	shares	1 Quarter
Weighted Average Diluted Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.28M	shares	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-23.69M	USD	3 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-23.69M	USD	3 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-17.27M	USD	3 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-17.27M	USD	3 Qtrs
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-22.07M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-22.07M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-335.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-335.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$371.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$371.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$179.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$179.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-352.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-352.00K	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`	$-24.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-169.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-169.00K	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.90M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.90M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-24.02M	USD	3 Qtrs
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-24.02M	USD	3 Qtrs
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-22.42M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-22.42M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-17.09M	USD	3 Qtrs
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-17.09M	USD	3 Qtrs

Cash Flow Statement 254 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-24.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-30.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-24.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-84.98M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-84.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.28M	USD	3 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$558.00K	USD	3 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$558.00K	USD	3 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$274.00K	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$274.00K	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$219.00K	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$219.00K	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$821.00K	USD	3 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$821.00K	USD	3 Qtrs
Non-cash interest income	`NoncashInterestIncome`	$2.09M	USD	3 Qtrs
Non-cash interest income	`NoncashInterestIncome`	$2.09M	USD	3 Qtrs
Non-cash interest income	`NoncashInterestIncome`	$2.28M	USD	3 Qtrs
Non-cash interest income	`NoncashInterestIncome`	$2.28M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$7.37M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$7.37M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$1.13M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$1.13M	USD	3 Qtrs
Non-cash rent expense	`OperatingLeaseCost`	$4.72M	USD	1 Quarter
Non-cash rent expense	`OperatingLeaseCost`	$4.72M	USD	1 Quarter
Non-cash rent expense	`OperatingLeaseCost`	$12.55M	USD	3 Qtrs
Non-cash rent expense	`OperatingLeaseCost`	$12.55M	USD	3 Qtrs
Non-cash rent expense	`OperatingLeaseCost`	$5.03M	USD	1 Quarter
Non-cash rent expense	`OperatingLeaseCost`	$5.03M	USD	1 Quarter
Non-cash rent expense	`OperatingLeaseCost`	$15.82M	USD	3 Qtrs
Non-cash rent expense	`OperatingLeaseCost`	$15.82M	USD	3 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	$38.00K	USD	3 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	$38.00K	USD	3 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	$163.00K	USD	3 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	$163.00K	USD	3 Qtrs
Loss (Gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-3.48M	USD	1 Quarter
Loss (Gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-3.48M	USD	1 Quarter
Loss (Gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-4.90M	USD	3 Qtrs
Loss (Gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-4.90M	USD	3 Qtrs
Loss (Gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$9.57M	USD	1 Quarter
Loss (Gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$9.57M	USD	1 Quarter
Loss (Gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$12.44M	USD	3 Qtrs
Loss (Gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$12.44M	USD	3 Qtrs
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-3.58M	USD	3 Qtrs
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-3.58M	USD	3 Qtrs
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-3.68M	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-3.68M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.08M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.08M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-1.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-1.00K	USD	3 Qtrs
Realized losses on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-59.00K	USD	3 Qtrs
Realized losses on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-59.00K	USD	3 Qtrs
Realized losses on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-238.00K	USD	3 Qtrs
Realized losses on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-238.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.18M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.18M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.50M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.50M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-850.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-850.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.80M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.80M	USD	3 Qtrs
Parts and supplies inventory, net	`IncreaseDecreaseInInventories`	$764.00K	USD	3 Qtrs
Parts and supplies inventory, net	`IncreaseDecreaseInInventories`	$764.00K	USD	3 Qtrs
Parts and supplies inventory, net	`IncreaseDecreaseInInventories`	$836.00K	USD	3 Qtrs
Parts and supplies inventory, net	`IncreaseDecreaseInInventories`	$836.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-261.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-261.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-809.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-809.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.99M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.99M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.06M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.06M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$76.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$76.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$73.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$73.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.84M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.84M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.93M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.93M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.90M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.90M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.43M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.43M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.62M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.62M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.43M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.43M	USD	3 Qtrs
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$412.00K	USD	3 Qtrs
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$412.00K	USD	3 Qtrs
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$585.00K	USD	3 Qtrs
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$585.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.96M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.96M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.66M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.07M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.07M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.53M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.53M	USD	3 Qtrs
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$14.55M	USD	3 Qtrs
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$14.55M	USD	3 Qtrs
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$18.36M	USD	3 Qtrs
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$18.36M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$45.49M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$45.49M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$68.84M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$68.84M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$68.75M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$68.75M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$57.45M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$57.45M	USD	3 Qtrs
Notes receivable paydowns	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	3 Qtrs
Notes receivable paydowns	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	3 Qtrs
Notes receivable paydowns	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$15.04M	USD	3 Qtrs
Notes receivable paydowns	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$15.04M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.09M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.09M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.11M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.11M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$97.77M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$97.77M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$71.41M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$71.41M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$50.28M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$50.28M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$32.53M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$32.53M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$1.46M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$1.46M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.02M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.02M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$195.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$195.00K	USD	3 Qtrs
Proceeds from notes receivable noncontrolling interest	`ProceedsFromNotesReceivableNoncontrollingInterest`	$208.00K	USD	3 Qtrs
Proceeds from notes receivable noncontrolling interest	`ProceedsFromNotesReceivableNoncontrollingInterest`	$208.00K	USD	3 Qtrs
Proceeds from notes receivable noncontrolling interest	`ProceedsFromNotesReceivableNoncontrollingInterest`	-	USD	3 Qtrs
Proceeds from notes receivable noncontrolling interest	`ProceedsFromNotesReceivableNoncontrollingInterest`	-	USD	3 Qtrs
Cash contributions from members	`ProceedsFromContributionsFromAffiliates`	$394.00K	USD	3 Qtrs
Cash contributions from members	`ProceedsFromContributionsFromAffiliates`	$394.00K	USD	3 Qtrs
Cash contributions from members	`ProceedsFromContributionsFromAffiliates`	-	USD	3 Qtrs
Cash contributions from members	`ProceedsFromContributionsFromAffiliates`	-	USD	3 Qtrs
Cash distributions to members	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Cash distributions to members	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Cash distributions to members	`PaymentsOfDistributionsToAffiliates`	$31.29M	USD	3 Qtrs
Cash distributions to members	`PaymentsOfDistributionsToAffiliates`	$31.29M	USD	3 Qtrs
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$6.33M	USD	3 Qtrs
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$6.33M	USD	3 Qtrs
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$9.21M	USD	3 Qtrs
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$9.21M	USD	3 Qtrs
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$13.92M	USD	3 Qtrs
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$13.92M	USD	3 Qtrs
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$14.53M	USD	3 Qtrs
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$14.53M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.37M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.37M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.58M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.58M	USD	3 Qtrs
Proceeds from preferred temporary equity issuance, net of issuance costs	`ProceedsFromPreferredTemporaryEquityIssuanceNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from preferred temporary equity issuance, net of issuance costs	`ProceedsFromPreferredTemporaryEquityIssuanceNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from preferred temporary equity issuance, net of issuance costs	`ProceedsFromPreferredTemporaryEquityIssuanceNetOfIssuanceCosts`	$29.85M	USD	3 Qtrs
Proceeds from preferred temporary equity issuance, net of issuance costs	`ProceedsFromPreferredTemporaryEquityIssuanceNetOfIssuanceCosts`	$29.85M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.91M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.91M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.03M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.03M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.65M	USD	Point-in-time
Exchange of public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	$371.00K	USD	3 Qtrs
Exchange of public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	$371.00K	USD	3 Qtrs
Exchange of public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	-	USD	3 Qtrs
Exchange of public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	-	USD	3 Qtrs
Change in redemption value of redeemable noncontrolling interest	`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	3 Qtrs
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$45.52M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$45.52M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$-5.66M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$-5.66M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$231.27M	USD	3 Qtrs
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$231.27M	USD	3 Qtrs
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$156.00K	USD	3 Qtrs
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$156.00K	USD	3 Qtrs
Excise tax payable	`ShareRepurchaseProgramExciseTax`	-	USD	3 Qtrs
Excise tax payable	`ShareRepurchaseProgramExciseTax`	-	USD	3 Qtrs
flyExclusive Class A common stock issued on cashless exercise of public warrants	`StockIssued1`	$4.34M	USD	3 Qtrs
flyExclusive Class A common stock issued on cashless exercise of public warrants	`StockIssued1`	$4.34M	USD	3 Qtrs
flyExclusive Class A common stock issued on cashless exercise of public warrants	`StockIssued1`	-	USD	3 Qtrs
flyExclusive Class A common stock issued on cashless exercise of public warrants	`StockIssued1`	-	USD	3 Qtrs
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$10.23M	USD	3 Qtrs
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$10.23M	USD	3 Qtrs
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$9.83M	USD	3 Qtrs
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$9.83M	USD	3 Qtrs
Change in purchases of property and equipment in accounts payable	`ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable`	-	USD	3 Qtrs
Change in purchases of property and equipment in accounts payable	`ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable`	-	USD	3 Qtrs
Change in purchases of property and equipment in accounts payable	`ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable`	$930.00K	USD	3 Qtrs
Change in purchases of property and equipment in accounts payable	`ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable`	$930.00K	USD	3 Qtrs
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$335.00K	USD	3 Qtrs
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$335.00K	USD	3 Qtrs
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$-178.00K	USD	3 Qtrs
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$-178.00K	USD	3 Qtrs
Right of use asset impact for new leases	`RightOfUseAssetImpactForNewLeases`	$34.27M	USD	3 Qtrs
Right of use asset impact for new leases	`RightOfUseAssetImpactForNewLeases`	$34.27M	USD	3 Qtrs
Right of use asset impact for new leases	`RightOfUseAssetImpactForNewLeases`	$7.33M	USD	3 Qtrs
Right of use asset impact for new leases	`RightOfUseAssetImpactForNewLeases`	$7.33M	USD	3 Qtrs
Acquisitions of non-controlling interests	`NonCashExchangesOfNonControllingOwnershipInterests`	-	USD	3 Qtrs
Acquisitions of non-controlling interests	`NonCashExchangesOfNonControllingOwnershipInterests`	-	USD	3 Qtrs
Acquisitions of non-controlling interests	`NonCashExchangesOfNonControllingOwnershipInterests`	$6.89M	USD	3 Qtrs
Acquisitions of non-controlling interests	`NonCashExchangesOfNonControllingOwnershipInterests`	$6.89M	USD	3 Qtrs
Non-cash exchanges of aircraft ownership interests	`NonCashExchangesOfAircraftOwnershipInterests`	$7.32M	USD	3 Qtrs
Non-cash exchanges of aircraft ownership interests	`NonCashExchangesOfAircraftOwnershipInterests`	$7.32M	USD	3 Qtrs
Non-cash exchanges of aircraft ownership interests	`NonCashExchangesOfAircraftOwnershipInterests`	-	USD	3 Qtrs
Non-cash exchanges of aircraft ownership interests	`NonCashExchangesOfAircraftOwnershipInterests`	-	USD	3 Qtrs
Non-cash aircraft sale-leaseback transactions	`NonCashAircraftSaleLeasebackTransactions`	$23.10M	USD	3 Qtrs
Non-cash aircraft sale-leaseback transactions	`NonCashAircraftSaleLeasebackTransactions`	$23.10M	USD	3 Qtrs
Non-cash aircraft sale-leaseback transactions	`NonCashAircraftSaleLeasebackTransactions`	-	USD	3 Qtrs
Non-cash aircraft sale-leaseback transactions	`NonCashAircraftSaleLeasebackTransactions`	-	USD	3 Qtrs

Stockholders Equity 148 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$108.98M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$108.98M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.14M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.14M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.03M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.03M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Accretion of Redeemable non controlling interest to redemption amount	`TemporaryEquityAccretionToRedemptionValue`	$192.36M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`TemporaryEquityAccretionToRedemptionValue`	$192.36M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`TemporaryEquityAccretionToRedemptionValue`	$44.57M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`TemporaryEquityAccretionToRedemptionValue`	$44.57M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`TemporaryEquityAccretionAdjustmentToRedemptionValue`	$-5.66M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`TemporaryEquityAccretionAdjustmentToRedemptionValue`	$-5.66M	USD	1 Quarter
Net Income (loss)	`TemporaryEquityNetIncome`	$-20.50M	USD	1 Quarter
Net Income (loss)	`TemporaryEquityNetIncome`	$-20.50M	USD	1 Quarter
Net Income (loss)	`TemporaryEquityNetIncome`	$-21.70M	USD	1 Quarter
Net Income (loss)	`TemporaryEquityNetIncome`	$-21.70M	USD	1 Quarter
Net Income (loss)	`TemporaryEquityNetIncome`	$-18.52M	USD	1 Quarter
Net Income (loss)	`TemporaryEquityNetIncome`	$-18.52M	USD	1 Quarter
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$108.98M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$108.98M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.14M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.14M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.03M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.03M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-180.71M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-180.71M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-134.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-134.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-137.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-137.38M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.15M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.15M	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`	$-19.59M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.59M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.93M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.93M	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`	$6.07M	USD	1 Quarter
Contributions from non controlling interests	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$6.07M	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`	$926.00K	USD	1 Quarter
Contributions from non controlling interests	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$926.00K	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`	$103.00K	USD	1 Quarter
Contributions from non controlling interests	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$103.00K	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$12.39M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$12.39M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$3.73M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$3.73M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$7.73M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$7.73M	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`	$2.46M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$2.46M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$8.74M	USD	1 Quarter
Distributions to non controlling interests	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$8.74M	USD	1 Quarter
Acquisitions of non controlling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.21M	USD	1 Quarter
Acquisitions of non controlling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.21M	USD	1 Quarter
Acquisitions of non controlling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	1 Quarter
Acquisitions of non controlling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	1 Quarter
Acquisitions of non controlling interests	`MinorityInterestDecreaseFromRedemptions`	$3.42M	USD	1 Quarter
Acquisitions of non controlling interests	`MinorityInterestDecreaseFromRedemptions`	$3.42M	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-335.00K	USD	3 Qtrs
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-335.00K	USD	3 Qtrs
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$371.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$371.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$179.00K	USD	3 Qtrs
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$179.00K	USD	3 Qtrs
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-352.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-352.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-24.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-24.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-169.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-169.00K	USD	1 Quarter
Exchange of warrants for Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$371.00K	USD	1 Quarter
Exchange of warrants for Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$371.00K	USD	1 Quarter
Issuance of Class A common stock upon cashless exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$4.30M	USD	1 Quarter
Issuance of Class A common stock upon cashless exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$4.30M	USD	1 Quarter
Issuance of Class A common stock upon cashless exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$35.00K	USD	1 Quarter
Issuance of Class A common stock upon cashless exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$35.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$192.36M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$192.36M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Accretion of Redeemable non controlling interest to redemption amount	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Accretion of Redeemable non controlling interest to redemption amount	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$45.52M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$45.52M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$-5.66M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$-5.66M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$231.27M	USD	3 Qtrs
Accretion of Redeemable non controlling interest to redemption amount	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$231.27M	USD	3 Qtrs
Dividends payable on Series A Preferred temporary equity	`DividendsPreferredStock`	$631.00K	USD	1 Quarter
Dividends payable on Series A Preferred temporary equity	`DividendsPreferredStock`	$631.00K	USD	1 Quarter
Dividends payable on Series A Preferred temporary equity	`DividendsPreferredStock`	$188.00K	USD	1 Quarter
Dividends payable on Series A Preferred temporary equity	`DividendsPreferredStock`	$188.00K	USD	1 Quarter
Amortization of discount on Series A Preferred temporary equity	`PreferredStockAccretionOfRedemptionDiscount`	$97.00K	USD	1 Quarter
Amortization of discount on Series A Preferred temporary equity	`PreferredStockAccretionOfRedemptionDiscount`	$97.00K	USD	1 Quarter
Amortization of discount on Series A Preferred temporary equity	`PreferredStockAccretionOfRedemptionDiscount`	$341.00K	USD	1 Quarter
Amortization of discount on Series A Preferred temporary equity	`PreferredStockAccretionOfRedemptionDiscount`	$341.00K	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-11.29M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-11.29M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.62M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.62M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.35M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.35M	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-352.00K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-352.00K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-73.00K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-73.00K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.00K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.00K	USD	1 Quarter
Limited Liability Company (LLC), Exchanges of aircraft ownership interests	`LimitedLiabilityCompanyLLCExchangesOfAircraftOwnershipInterests`	-	USD	1 Quarter
Limited Liability Company (LLC), Exchanges of aircraft ownership interests	`LimitedLiabilityCompanyLLCExchangesOfAircraftOwnershipInterests`	-	USD	1 Quarter
Net Income (loss)	`NetIncomeLossAndOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterest`	$5.83M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossAndOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterest`	$5.83M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossAndOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterest`	$-24.57M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossAndOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterest`	$-24.57M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossAndOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterest`	$-11.71M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossAndOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterest`	$-11.71M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-180.71M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-180.71M	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`	$-134.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-134.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-137.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-137.38M	USD	Point-in-time
Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.15M	USD	Point-in-time
Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.15M	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`	$-19.59M	USD	Point-in-time
Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.59M	USD	Point-in-time
Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.93M	USD	Point-in-time
Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.93M	USD	Point-in-time

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