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Consolidated Statements of Shareholders' Equity (Deficit) / Members' Equity (Deficit) and Temporary Equity - USD ($) $ in Thousands | Total | Wordsworth [Member] | Glenn Willis [Member] | Honda Jet [Member] | Activity Prior to the Merger | Effects of the Merger | Activity Subsequent to the Merger | Previously Reported | Series A Preferred Stock [Member] | Series B Preferred Stock [Member] | Common Class A | Common Class B | Total flyExclusive stockholders’ equity (deficit) | Total flyExclusive stockholders’ equity (deficit) Wordsworth [Member] | Total flyExclusive stockholders’ equity (deficit) Glenn Willis [Member] | Total flyExclusive stockholders’ equity (deficit) Activity Prior to the Merger | Total flyExclusive stockholders’ equity (deficit) Revised | Total flyExclusive stockholders’ equity (deficit) Effects of the Merger | Total flyExclusive stockholders’ equity (deficit) Activity Subsequent to the Merger | Total flyExclusive stockholders’ equity (deficit) Series A Preferred Stock [Member] | Total flyExclusive stockholders’ equity (deficit) Series A Preferred Stock [Member] Revised | Total flyExclusive stockholders’ equity (deficit) Series B Preferred Stock [Member] | Total flyExclusive stockholders’ equity (deficit) Series B Preferred Stock [Member] Revised | Common Stock Common Class A | Common Stock Common Class A Effects of the Merger | Common Stock Common Class A Previously Reported | Common Stock Common Class B | Common Stock Common Class B Effects of the Merger | Common Stock Common Class B Previously Reported | LGM Enterprises, LLC members' deficit | LGM Enterprises, LLC members' deficit Activity Prior to the Merger | LGM Enterprises, LLC members' deficit Effects of the Merger | Additional paid-in capital | Additional paid-in capital Wordsworth [Member] | Additional paid-in capital Glenn Willis [Member] | Additional paid-in capital Revised | Additional paid-in capital Effects of the Merger | Additional paid-in capital Activity Subsequent to the Merger | Additional paid-in capital Previously Reported | Additional paid-in capital Series B Preferred Stock [Member] | Additional paid-in capital Series B Preferred Stock [Member] Revised | Accumulated other comprehensive loss | Accumulated other comprehensive loss Activity Prior to the Merger | Accumulated other comprehensive loss Activity Subsequent to the Merger | Accumulated other comprehensive loss Previously Reported | Accumulated deficit | Accumulated deficit Revised | Accumulated deficit Effects of the Merger | Accumulated deficit Activity Subsequent to the Merger | Accumulated deficit Previously Reported | Accumulated deficit Series A Preferred Stock [Member] | Accumulated deficit Series A Preferred Stock [Member] Revised | Accumulated deficit Series B Preferred Stock [Member] | Accumulated deficit Series B Preferred Stock [Member] Revised | Noncontrolling Interests | Noncontrolling Interests Wordsworth [Member] | Noncontrolling Interests Glenn Willis [Member] | Noncontrolling Interests Honda Jet [Member] | Noncontrolling Interests Activity Prior to the Merger | Noncontrolling Interests Revised | Noncontrolling Interests Activity Subsequent to the Merger | Noncontrolling Interests Previously Reported
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Beginning balance at Dec. 31, 2022 |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Temporary Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Merger, net of redemptions and transaction costs |  |  |  |  |  |  |  | $ (42,431) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accretion of Redeemable non controlling interest to redemption amount |  | 5,826 |  |  |  |  |  |  | $ 5,826 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Income (loss) | [1] |  |  |  |  |  |  |  | 1,080 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Dec. 31, 2023 |  | (35,525) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Temporary equity, ending balance at Dec. 31, 2023 |  |  |  |  |  |  |  |  |  |  | $ 0 | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2022 |  | 47,417 |  |  |  |  |  |  |  |  |  |  |  |  | $ (5,117) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (4,641) |  |  |  |  |  |  |  |  |  |  |  |  | $ (476) |  |  |  |  |  |  |  |  |  |  |  |  | $ 52,534 |  |  |  |  |  |  |  |
Permanent Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,027,255 |  |  | 60,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Excise tax payable |  | (1,032) |  |  |  |  |  |  | (1,032) |  |  |  |  |  |  |  |  |  |  |  |  | $ (1,032) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (1,032) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gains on available-for-sale securities |  | 407 |  |  |  |  |  |  | 251 |  |  |  |  |  |  |  |  |  |  |  |  | 251 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 251 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | (54,738) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of stock |  |  |  |  |  |  |  | 37,452 |  |  |  |  |  |  |  |  |  |  |  |  | $ 37,452 |  |  |  |  |  |  | $ 1 |  |  | $ 6 |  |  |  |  | $ 80,748 |  |  |  |  | $ 37,452 |  |  |  |  |  |  |  |  |  |  | $ (80,755) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of class A common stock upon conversion of bridge notes (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,550,274 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Class A common stock upon conversion of Bridge Notes |  |  |  |  |  |  |  | 95,503 |  |  |  |  |  |  |  |  |  |  |  |  | 95,503 |  |  |  |  |  |  | $ 1 |  |  |  |  |  |  |  |  |  |  |  |  | 95,502 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption of LGM Common Units (triggering cancellation of Class B common stock) for Class A common stock and immediate transfer of Class A common stock to third party pursuant to Non-Redemption Agreement (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 70,000 |  |  | (70,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  |  |  | 882 |  |  |  |  |  |  |  |  |  |  |  |  | 882 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 882 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity-classified obligation to issue shares pursuant to Amended Underwriting Agreement |  |  |  |  |  |  |  | 3,324 |  |  |  |  |  |  |  |  |  |  |  |  | 3,324 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,324 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reduction to equity resulting from equity-classified obligation to issue shares pursuant to Amended Underwriting Agreement being deemed an offering cost |  |  |  |  |  |  |  | $ (3,324) |  |  |  |  |  |  |  |  |  |  |  |  | $ (3,324) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (3,324) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accretion of Redeemable non controlling interest to redemption amount |  |  |  |  |  |  |  |  | (5,826) |  |  |  |  |  |  |  |  |  |  |  |  | (5,826) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (5,826) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Income (loss) | [1] |  |  |  |  |  |  |  | $ 207 |  |  |  |  |  |  |  |  |  |  |  |  | $ 299 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 299 |  |  |  |  |  |  |  |  |  |  |  |  | $ (92) |
Ending balance (in shares) at Dec. 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  | 16,647,529 | 59,930,000 |  |  |  |  |  |  |  |  |  |  |  |  | 16,647,529 |  |  | 59,930,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Dec. 31, 2023 |  | 70,855 |  |  |  |  |  |  |  |  |  |  |  |  | 46,461 |  |  |  |  |  |  |  |  |  |  |  | $ 2 |  |  | $ 6 |  |  |  |  |  |  | $ 126,978 |  |  |  |  |  |  |  |  | (69) |  |  |  | $ (80,456) |  |  |  |  |  |  |  |  | 24,394 |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2022 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Dec. 27, 2023 |  | (42,431) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2022 |  | 47,417 |  |  |  |  |  |  |  |  |  |  |  |  | (5,117) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (4,641) |  |  |  |  |  |  |  |  |  |  |  |  | (476) |  |  |  |  |  |  |  |  |  |  |  |  | 52,534 |  |  |  |  |  |  |  |
Permanent Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contributions from members |  |  |  |  |  | $ 13,500 |  |  |  |  |  |  |  |  |  |  |  | $ 3,959 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,959 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 9,541 |  |  |  |
Distributions to non controlling interests |  |  |  |  |  | (61,630) |  |  |  |  |  |  |  |  |  |  |  | (40,251) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (40,251) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (21,379) |  |  |  |
Non-cash contributions from members |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-cash distributions to members |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aircraft trades |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 7,319 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,319 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (7,319) |  |  |  |
Unrealized gains on available-for-sale securities |  |  |  |  |  | 156 |  |  |  |  |  |  |  |  |  |  |  | 156 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 156 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | (56,025) |  |  |  | $ (56,025) | [1] |  |  |  |  |  |  |  |  |  |  | $ (47,134) | [1] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (47,134) | [1] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (8,891) | [1] |  |  |
Ending balance at Dec. 31, 2023 |  | (35,525) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Temporary equity, ending balance at Dec. 31, 2023 |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Permanent Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | 1,287 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Dec. 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  | 16,647,529 | 59,930,000 |  |  |  |  |  |  |  |  |  |  |  |  | 16,647,529 |  |  | 59,930,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Dec. 31, 2023 |  | 70,855 |  |  |  |  |  |  |  |  |  |  |  |  | 46,461 |  |  |  |  |  |  |  |  |  |  |  | $ 2 |  |  | $ 6 |  |  |  |  |  |  | 126,978 |  |  |  |  |  |  |  |  | (69) |  |  |  | (80,456) |  |  |  |  |  |  |  |  | 24,394 |  |  |  |  |  |  |  |
Temporary Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Temporary equity, issuance of stock |  |  |  |  |  |  |  |  |  |  | 20,361 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accretion of Redeemable non controlling interest to redemption amount |  | 192,364 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends payable on temporary equity |  |  |  |  |  |  |  |  |  |  | (188) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of discount on temporary equity |  |  |  |  |  |  |  |  |  |  | 97 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Income (loss) |  | (21,699) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Mar. 31, 2024 |  | 135,140 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Temporary equity, ending balance at Mar. 31, 2024 |  |  |  |  |  |  |  |  |  |  | 20,646 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Permanent Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contributions from members |  | 157 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 157 |  |  |  |  |  |  |  |
Distributions to non controlling interests |  | (2,455) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,455) |  |  |  |  |  |  |  |
Acquisitions of non controlling interests |  | (3,418) |  |  |  |  |  |  |  |  |  |  |  |  | (1,984) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,984) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,434) |  |  |  |  |  |  |  |
Unrealized gains on available-for-sale securities |  | (169) |  |  |  |  |  |  |  |  |  |  |  |  | (169) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (169) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock issued upon exercise of warrants (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 967,045 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Class A common stock upon cashless exercise of warrants |  | 4,302 |  |  |  |  |  |  |  |  |  |  |  |  | 4,302 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,302 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends payable on temporary equity |  |  |  |  |  |  |  |  |  |  | (188) |  |  |  |  |  |  |  |  |  |  |  | $ (188) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (188) |  |  |  |  |  |  |  |  |  |  |  |
Amortization of discount on temporary equity |  |  |  |  |  |  |  |  |  |  | (97) |  |  |  |  |  |  |  |  |  |  |  | (97) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (97) |  |  |  |  |  |  |  |  |  |  |  |
Issuance of class A common stock upon conversion of bridge notes (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 277,447 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Class A common stock upon conversion of Bridge Notes |  | 371 |  |  |  |  |  |  |  |  |  |  |  |  | 371 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 371 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accretion of Redeemable non controlling interest to redemption amount |  | (192,364) |  |  |  |  |  |  |  |  |  |  |  |  | (192,364) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (129,667) |  |  |  |  |  |  |  |  |  |  |  |  | (62,697) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Income (loss) |  | (11,291) |  |  |  |  |  |  |  |  |  |  |  |  | (5,841) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (5,841) |  |  |  |  |  |  |  |  | (5,450) |  |  |  |  |  |  |  |
Ending balance (in shares) at Mar. 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17,892,021 |  |  | 59,930,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Mar. 31, 2024 |  | (134,297) |  |  |  |  |  |  |  |  |  |  |  |  | (149,509) |  |  |  |  |  |  |  |  |  |  |  | $ 2 |  |  | $ 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (238) |  |  |  | (149,279) |  |  |  |  |  |  |  |  | 15,212 |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2023 |  | (35,525) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Temporary equity, beginning balance at Dec. 31, 2023 |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Temporary Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accretion of Redeemable non controlling interest to redemption amount |  | 186,707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2024 |  | 108,982 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Temporary equity, ending balance at Jun. 30, 2024 |  |  |  |  |  |  |  |  |  |  | 21,618 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  | 16,647,529 | 59,930,000 |  |  |  |  |  |  |  |  |  |  |  |  | 16,647,529 |  |  | 59,930,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2023 |  | 70,855 |  |  |  |  |  |  |  |  |  |  |  |  | 46,461 |  |  |  |  |  |  |  |  |  |  |  | $ 2 |  |  | $ 6 |  |  |  |  |  |  | 126,978 |  |  |  |  |  |  |  |  | (69) |  |  |  | (80,456) |  |  |  |  |  |  |  |  | 24,394 |  |  |  |  |  |  |  |
Permanent Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gains on available-for-sale securities |  | (192) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | (60,844) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock issued upon exercise of warrants (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 967,045 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17,899,586 |  |  | 59,930,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2024 |  | (137,380) |  |  |  |  |  |  |  | $ (137,380) |  |  |  |  | (149,705) |  |  |  |  |  |  |  |  |  |  |  | $ 2 |  | $ 2 | $ 6 |  | $ 6 |  |  |  |  | 5,948 |  |  |  |  |  |  |  |  | (262) |  |  | $ (262) | (155,399) |  |  |  | $ (149,451) |  |  |  |  | 12,325 |  |  |  |  |  |  |  | $ 12,325
Beginning balance at Dec. 31, 2023 |  | (35,525) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Temporary equity, beginning balance at Dec. 31, 2023 |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Temporary Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accretion of Redeemable non controlling interest to redemption amount |  | 268,423 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Temporary equity, issuance of stock |  |  |  |  |  |  |  |  |  |  | 20,540 | 13,526 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends payable on temporary equity |  |  |  |  |  |  |  |  |  |  | 2,097 | 1,233 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of discount on temporary equity |  |  |  |  |  |  |  |  |  |  | 1,162 | 314 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Income (loss) |  | (73,384) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Dec. 31, 2024 |  | 159,514 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Temporary equity, ending balance at Dec. 31, 2024 |  |  |  |  |  |  |  |  |  |  | 23,799 | 15,073 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  | 16,647,529 | 59,930,000 |  |  |  |  |  |  |  |  |  |  |  |  | 16,647,529 |  |  | 59,930,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2023 |  | 70,855 |  |  |  |  |  |  |  |  |  |  |  |  | 46,461 |  |  |  |  |  |  |  |  |  |  |  | $ 2 |  |  | $ 6 |  |  |  |  |  |  | 126,978 |  |  |  |  |  |  |  |  | (69) |  |  |  | (80,456) |  |  |  |  |  |  |  |  | 24,394 |  |  |  |  |  |  |  |
Permanent Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contributions from members |  | 6,484 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,484 |  |  |  |  |  |  |  |
Distributions to non controlling interests |  | (19,771) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (19,771) |  |  |  |  |  |  |  |
Shares issued (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Excise tax payable |  | (156) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gains on available-for-sale securities |  | 13 |  |  |  |  |  |  |  |  |  |  |  |  | 13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | (101,495) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of stock |  |  |  |  |  |  |  |  |  |  |  | 10,603 |  |  |  |  |  |  |  |  |  |  |  |  | $ 10,603 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 10,603 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock issued upon exercise of warrants (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 974,610 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Class A common stock upon cashless exercise of warrants |  | 4,337 |  |  |  |  |  |  |  |  |  |  |  |  | 4,337 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,337 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisitions of non controlling interests |  |  | $ 0 | $ (3,418) |  |  |  |  |  |  |  |  |  |  |  | $ (1,129) | $ (855) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (1,129) | $ (855) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,129 | $ (2,563) |  |  |  |  |  |
Acquisitions of non controlling interests |  | 3,205 |  |  | $ 18,969 |  |  |  |  |  |  |  |  |  | 261 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 256 |  |  |  |  |  |  |  |  |  |  |  |  | 5 |  |  |  |  |  |  |  |  | 2,944 |  |  | $ 18,969 |  |  |  |  |
Dividends payable on temporary equity |  |  |  |  |  |  |  |  |  |  | (2,097) | (1,233) |  |  |  |  |  |  |  |  |  |  | (2,097) |  | (1,233) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,097) |  | $ (1,233) |  |  |  |  |  |  |  |  |  |
Amortization of discount on temporary equity |  |  |  |  |  |  |  |  |  |  | (1,162) | (314) |  |  |  |  |  |  |  |  |  |  | (1,162) |  | $ (314) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (314) |  |  |  |  |  |  |  |  |  |  | (1,162) |  |  |  |  |  |  |  |  |  |  |  |
Issuance of class A common stock upon conversion of bridge notes (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 277,447 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Class A common stock upon conversion of Bridge Notes |  | 371 |  |  |  |  |  |  |  |  |  |  |  |  | 371 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 371 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation |  | 753 |  |  |  |  |  |  |  |  |  |  |  |  | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accretion of Redeemable non controlling interest to redemption amount |  | (269,542) |  |  |  |  |  |  |  |  |  |  |  |  | (269,542) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (131,382) |  |  |  |  |  |  |  |  |  |  |  |  | (138,160) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Income (loss) |  | (28,111) |  |  |  |  |  |  |  |  |  |  |  |  | (21,074) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (21,074) |  |  |  |  |  |  |  |  | (7,037) |  |  |  |  |  |  |  |
Ending balance (in shares) at Dec. 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  | 18,199,586 | 59,930,000 |  |  |  |  |  |  |  |  |  |  |  |  | 18,199,586 |  |  | 59,930,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Dec. 31, 2024 |  | (210,058) |  |  |  |  |  |  |  | (210,058) |  |  |  |  | (234,607) |  |  |  |  | $ (233,489) |  |  |  |  |  |  | $ 2 |  |  | $ 6 |  |  |  |  |  |  | 9,618 |  |  |  |  |  |  |  |  | (56) |  |  |  | (244,177) | $ (233,441) |  |  |  |  |  |  |  | 24,549 |  |  |  |  |  | $ 23,431 |  |
Beginning balance at Mar. 31, 2024 |  | 135,140 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Temporary equity, beginning balance at Mar. 31, 2024 |  |  |  |  |  |  |  |  |  |  | 20,646 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Temporary Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accretion of Redeemable non controlling interest to redemption amount |  | (5,657) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends payable on temporary equity |  |  |  |  |  |  |  |  |  |  | 631 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of discount on temporary equity |  |  |  |  |  |  |  |  |  |  | 341 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Income (loss) |  | (20,501) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2024 |  | 108,982 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Temporary equity, ending balance at Jun. 30, 2024 |  |  |  |  |  |  |  |  |  |  | 21,618 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance (in shares) at Mar. 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17,892,021 |  |  | 59,930,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Mar. 31, 2024 |  | (134,297) |  |  |  |  |  |  |  |  |  |  |  |  | (149,509) |  |  |  |  |  |  |  |  |  |  |  | $ 2 |  |  | $ 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (238) |  |  |  | (149,279) |  |  |  |  |  |  |  |  | 15,212 |  |  |  |  |  |  |  |
Permanent Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contributions from members |  | 103 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 103 |  |  |  |  |  |  |  |
Distributions to non controlling interests |  | (3,734) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,734) |  |  |  |  |  |  |  |
Acquisitions of non controlling interests |  | 3,205 |  |  |  |  |  |  |  |  |  |  |  |  | 261 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 256 |  |  |  |  |  |  |  |  |  |  |  |  | 5 |  |  |  |  |  |  |  |  | 2,944 |  |  |  |  |  |  |  |
Unrealized gains on available-for-sale securities |  | (24) |  |  |  |  |  |  |  |  |  |  |  |  | (24) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (24) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | (27,854) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock issued upon exercise of warrants (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,565 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Class A common stock upon cashless exercise of warrants |  | 35 |  |  |  |  |  |  |  |  |  |  |  |  | 35 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 35 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends payable on temporary equity |  |  |  |  |  |  |  |  |  |  | (631) |  |  |  |  |  |  |  |  |  |  |  | (631) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (631) |  |  |  |  |  |  |  |  |  |  |  |
Amortization of discount on temporary equity |  |  |  |  |  |  |  |  |  |  | (341) |  |  |  |  |  |  |  |  |  |  |  | $ (341) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (341) |  |  |  |  |  |  |  |  |  |  |  |
Accretion of Redeemable non controlling interest to redemption amount |  | 5,657 |  |  |  |  |  |  |  |  |  |  |  |  | 5,657 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,657 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Income (loss) |  | (7,353) |  |  |  |  |  |  |  |  |  |  |  |  | (5,153) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (5,153) |  |  |  |  |  |  |  |  | (2,200) |  |  |  |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17,899,586 |  |  | 59,930,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2024 |  | (137,380) |  |  |  |  |  |  |  | (137,380) |  |  |  |  | (149,705) |  |  |  |  |  |  |  |  |  |  |  | $ 2 |  | 2 | $ 6 |  | 6 |  |  |  |  | 5,948 |  |  |  |  |  |  |  |  | (262) |  |  | (262) | (155,399) |  |  |  | (149,451) |  |  |  |  | 12,325 |  |  |  |  |  |  |  | 12,325
Beginning balance at Dec. 31, 2024 |  | 159,514 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Temporary equity, beginning balance at Dec. 31, 2024 |  |  |  |  |  |  |  |  |  |  | 23,799 | 15,073 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Temporary Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Temporary equity, issuance of stock |  |  |  |  |  |  |  |  |  |  |  | 3,963 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accretion of Redeemable non controlling interest to redemption amount |  | 50,068 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends payable on temporary equity |  |  |  |  |  |  |  |  |  |  | (662) | (992) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of discount on temporary equity |  |  |  |  |  |  |  |  |  |  | 345 | 190 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Income (loss) |  | (17,558) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Mar. 31, 2025 |  | 192,024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Temporary equity, ending balance at Mar. 31, 2025 |  |  |  |  |  |  |  |  |  |  | 24,806 | 20,218 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  | 18,199,586 | 59,930,000 |  |  |  |  |  |  |  |  |  |  |  |  | 18,199,586 |  |  | 59,930,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2024 |  | (210,058) |  |  |  |  |  |  |  | (210,058) |  |  |  |  | (234,607) |  |  |  |  | (233,489) |  |  |  |  |  |  | $ 2 |  |  | $ 6 |  |  |  |  |  |  | 9,618 |  |  |  |  |  |  |  |  | (56) |  |  |  | (244,177) | (233,441) |  |  |  |  |  |  |  | 24,549 |  |  |  |  |  | 23,431 |  |
Permanent Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contributions from members |  | 71 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 71 |  |
Distributions to non controlling interests |  | (9,636) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,636 |  |
Unrealized gains on available-for-sale securities |  | 54 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 54 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 54 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Class A common stock pursuant to Securities Purchase Agreement (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Class A common stock pursuant to Securities Purchase Agreement |  | 5,800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of stock |  |  |  |  |  |  |  |  |  |  |  | 4,426 |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,426 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,426 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends payable on temporary equity |  |  |  |  |  |  |  |  |  |  | (662) | (992) |  |  |  |  |  |  |  |  |  |  |  | $ (662) |  | (992) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (662) |  | $ (992) |  |  |  |  |  |  |  |  |
Amortization of discount on temporary equity |  |  |  |  |  |  |  |  |  |  | (345) | (190) |  |  |  |  |  |  |  |  |  |  |  | (345) |  | 190 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 190 |  |  |  |  |  |  |  |  |  |  | (345) |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation |  | 1,064 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,064 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,064 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accretion of Redeemable non controlling interest to redemption amount |  | (50,068) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50,068 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,100 |  |  |  |  |  |  |  |  |  |  | 38,968 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Income (loss) |  | (5,489) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (5,449) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (5,449) |  |  |  |  |  |  |  |  |  |  |  |  |  | (40) |  |
Ending balance (in shares) at Mar. 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20,199,586 |  |  | 59,930,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Mar. 31, 2025 |  | (266,025) |  |  |  |  |  |  |  | (266,025) |  |  |  |  |  |  |  |  |  | (279,851) |  |  |  |  |  |  | $ 2 |  | 2 | $ 6 |  | 6 |  |  |  |  |  |  |  |  |  |  | $ 19,552 |  |  | (2) |  |  | (2) |  | (279,857) |  |  | (301,020) |  |  |  |  |  |  |  |  |  |  | 13,826 |  | 15,437
Beginning balance at Dec. 31, 2024 |  | 159,514 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Temporary equity, beginning balance at Dec. 31, 2024 |  |  |  |  |  |  |  |  |  |  | 23,799 | 15,073 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Temporary Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accretion of Redeemable non controlling interest to redemption amount |  | 24,839 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of discount on temporary equity |  |  |  |  |  |  |  |  |  |  | 619 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2025 |  | 155,122 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Temporary equity, ending balance at Jun. 30, 2025 |  |  |  |  |  |  |  |  |  |  | 25,838 | 21,351 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  | 18,199,586 | 59,930,000 |  |  |  |  |  |  |  |  |  |  |  |  | 18,199,586 |  |  | 59,930,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2024 |  | (210,058) |  |  |  |  |  |  |  | (210,058) |  |  |  |  | $ (234,607) |  |  |  |  | (233,489) |  |  |  |  |  |  | $ 2 |  |  | $ 6 |  |  |  |  |  |  | $ 9,618 |  |  |  |  |  |  |  |  | (56) |  |  |  | $ (244,177) | (233,441) |  |  |  |  |  |  |  | $ 24,549 |  |  |  |  |  | 23,431 |  |
Permanent Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gains on available-for-sale securities |  | 56 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | (39,176) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |  | 20,199,586 | 59,930,000 |  |  |  |  |  |  |  |  |  |  |  |  | 20,199,586 |  |  | 59,930,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2025 |  | (254,904) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (261,351) |  |  |  |  |  |  | $ 2 |  |  | $ 6 |  |  |  |  |  |  |  |  |  | 25,599 |  |  |  |  |  |  |  |  |  |  | (286,958) |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,447 |  |
Beginning balance at Mar. 31, 2025 |  | 192,024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Temporary equity, beginning balance at Mar. 31, 2025 |  |  |  |  |  |  |  |  |  |  | 24,806 | 20,218 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Temporary Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accretion of Redeemable non controlling interest to redemption amount |  | (24,839) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends payable on temporary equity |  |  |  |  |  |  |  |  |  |  | 758 | 1,305 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends paid on Series B Preferred temporary equity |  |  |  |  |  |  |  |  |  |  |  | (360) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of discount on temporary equity |  |  |  |  |  |  |  |  |  |  | 274 | 188 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Income (loss) |  | (12,063) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2025 |  | 155,122 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Temporary equity, ending balance at Jun. 30, 2025 |  |  |  |  |  |  |  |  |  |  | 25,838 | 21,351 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance (in shares) at Mar. 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20,199,586 |  |  | 59,930,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Mar. 31, 2025 |  | (266,025) |  |  |  |  |  |  |  | $ (266,025) |  |  |  |  |  |  |  |  |  | (279,851) |  |  |  |  |  |  | $ 2 |  | $ 2 | $ 6 |  | $ 6 |  |  |  |  |  |  |  |  |  |  | $ 19,552 |  |  | (2) |  |  | $ (2) |  | (279,857) |  |  | $ (301,020) |  |  |  |  |  |  |  |  |  |  | 13,826 |  | $ 15,437
Permanent Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contributions from members |  | 1,354 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,354 |  |
Distributions to non controlling interests |  | (9,431) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,431 |  |
Unrealized gains on available-for-sale securities |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | (16,129) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends payable on temporary equity |  |  |  |  |  |  |  |  |  |  | (758) | (1,305) |  |  |  |  |  |  |  |  |  |  |  | (758) |  | (1,305) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (758) |  | $ (1,305) |  |  |  |  |  |  |  |  |
Amortization of discount on temporary equity |  |  |  |  |  |  |  |  |  |  | $ (274) | $ (188) |  |  |  |  |  |  |  |  |  |  |  | $ (274) |  | $ 188 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 188 |  |  |  |  |  |  |  |  |  |  | $ (274) |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation |  | 948 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 948 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 948 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accretion of Redeemable non controlling interest to redemption amount |  | 24,839 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (24,839) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (24,839) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Income (loss) |  | (4,066) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (4,764) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (4,764) |  |  |  |  |  |  |  |  |  |  |  |  |  | 698 |  |
Ending balance (in shares) at Jun. 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |  | 20,199,586 | 59,930,000 |  |  |  |  |  |  |  |  |  |  |  |  | 20,199,586 |  |  | 59,930,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2025 |  | $ (254,904) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (261,351) |  |  |  |  |  |  | $ 2 |  |  | $ 6 |  |  |  |  |  |  |  |  |  | $ 25,599 |  |  |  |  |  |  |  |  |  |  | $ (286,958) |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 6,447 |  |
[1] | The Merger occurred on December 27, 2023. As a result, net loss for the year ended December 31, 2023 was attributed to the pre-Merger period from January 1, 2023 through December 27, 2023 and to the post-Merger period from December 28, 2023 through December 31, 2023. During the pre-Merger period, net loss was attributable to LGM Enterprises, LLC and its noncontrolling interests. During the post-Merger period, net income was attributable to flyExclusive, Inc. and its noncontrolling interests and redeemable noncontrolling interest. Refer to the table below for the attribution of net income (loss) to controlling interests (LGM Enterprises, LLC for the pre-Merger period and flyExclusive, Inc. for the post-Merger period), noncontrolling interests, and redeemable noncontrolling interest during the pre-Merger and post-Merger periods.

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- Definition Adjustments To Additional Paid In Capital, Contingent Consideration, Reverse Recapitalization + References No definition available. + Details
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Namespace Prefix: | flyx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Adjustments To Additional Paid In Capital, Reclassification Of Obligation, Reverse Recapitalization + References No definition available. + Details
Name: | flyx_AdjustmentsToAdditionalPaidInCapitalReclassificationOfObligationReverseRecapitalization
Namespace Prefix: | flyx_
Data Type: | xbrli:monetaryItemType
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