10-Q Filing

FLYEXCLUSIVE INC. CIK: 1843973 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-036817`
Period End Date	20240331
Filing Date	20240812
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	flyx-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 112 Cash Flow Statement 212 Stockholders Equity 60

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	25,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	25,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	25,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	25,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.35M	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`	$5.14M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.14M	USD	Point-in-time
Notes receivable, current portion	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$153.00K	USD	Point-in-time
Notes receivable, current portion	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$153.00K	USD	Point-in-time
Notes receivable, current portion	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$301.00K	USD	Point-in-time
Notes receivable, current portion	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$301.00K	USD	Point-in-time
Parts and supplies inventory	`InventoryNet`	$5.14M	USD	Point-in-time
Parts and supplies inventory	`InventoryNet`	$5.14M	USD	Point-in-time
Parts and supplies inventory	`InventoryNet`	$5.39M	USD	Point-in-time
Parts and supplies inventory	`InventoryNet`	$5.39M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$71.42M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$71.42M	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`	$13.09M	USD	Point-in-time
Prepaid engine overhauls, current portion	`PrepaidEngineOverhaulsCurrent`	$13.09M	USD	Point-in-time
Prepaid engine overhauls, current portion	`PrepaidEngineOverhaulsCurrent`	$14.52M	USD	Point-in-time
Prepaid engine overhauls, current portion	`PrepaidEngineOverhaulsCurrent`	$14.52M	USD	Point-in-time
Aircraft held for sale, current portion	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	-	USD	Point-in-time
Aircraft held for sale, current portion	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	-	USD	Point-in-time
Aircraft held for sale, current portion	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$13.53M	USD	Point-in-time
Aircraft held for sale, current portion	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$13.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$116.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$116.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.20M	USD	Point-in-time
Notes receivable, non-current portion, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$21.18M	USD	Point-in-time
Notes receivable, non-current portion, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$21.18M	USD	Point-in-time
Notes receivable, non-current portion, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$6.19M	USD	Point-in-time
Notes receivable, non-current portion, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$6.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$272.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$272.24M	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`	$9.73M	USD	Point-in-time
Aircraft held for sale, non-current portion	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	$9.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.10M	USD	Point-in-time
Prepaid engine overhauls, non-current portion	`PrepaidEngineOverhaulsNoncurrent`	$41.53M	USD	Point-in-time
Prepaid engine overhauls, non-current portion	`PrepaidEngineOverhaulsNoncurrent`	$41.53M	USD	Point-in-time
Prepaid engine overhauls, non-current portion	`PrepaidEngineOverhaulsNoncurrent`	$34.18M	USD	Point-in-time
Prepaid engine overhauls, non-current portion	`PrepaidEngineOverhaulsNoncurrent`	$34.18M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$701.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$701.00K	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`	$524.07M	USD	Point-in-time
Total assets	`Assets`	$524.07M	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`	$32.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.17M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$1.03M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$1.03M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$1.03M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$1.03M	USD	Point-in-time
Long-term notes payable, current portion	`LongTermDebtCurrent`	$24.85M	USD	Point-in-time
Long-term notes payable, current portion	`LongTermDebtCurrent`	$24.85M	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
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`	$82.33M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$82.33M	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`	$16.29M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$16.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.75M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$68.10M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$68.10M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$58.52M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$58.52M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$10.95M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$10.95M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$10.03M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$10.03M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$3.75M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$3.75M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$2.51M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$2.51M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$4.36M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$4.36M	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`	$18.92M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$502.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$502.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$485.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$485.70M	USD	Point-in-time
Commitments and contingencies (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.14M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.14M	USD	Point-in-time
Series A preferred stock, par value $0.0001; 25,000,000 authorized and 25,000 shares authorized issued and outstanding, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series A preferred stock, par value $0.0001; 25,000,000 authorized and 25,000 shares authorized issued and outstanding, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series A preferred stock, par value $0.0001; 25,000,000 authorized and 25,000 shares authorized issued and outstanding, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$20.65M	USD	Point-in-time
Series A preferred stock, par value $0.0001; 25,000,000 authorized and 25,000 shares authorized issued and outstanding, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$20.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-238.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-238.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	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`	$-149.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-149.28M	USD	Point-in-time
Total flyExclusive stockholders (deficit) / equity	`StockholdersEquity`	$-149.51M	USD	Point-in-time
Total flyExclusive stockholders (deficit) / equity	`StockholdersEquity`	$-149.51M	USD	Point-in-time
Total flyExclusive stockholders (deficit) / equity	`StockholdersEquity`	$46.46M	USD	Point-in-time
Total flyExclusive stockholders (deficit) / equity	`StockholdersEquity`	$46.46M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$15.21M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$15.21M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$24.39M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$24.39M	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 liabilities, temporary equity and stockholders' / members' equity	`LiabilitiesAndStockholdersEquity`	$524.07M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity	`LiabilitiesAndStockholdersEquity`	$524.07M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity	`LiabilitiesAndStockholdersEquity`	$521.03M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity	`LiabilitiesAndStockholdersEquity`	$521.03M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.97M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.97M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.03M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.03M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$65.19M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$65.19M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$74.23M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$74.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.49M	USD	1 Quarter
Loss (gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.49M	USD	1 Quarter
Loss (gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.49M	USD	1 Quarter
Loss (gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.10M	USD	1 Quarter
Loss (gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$107.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$107.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$85.43M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$85.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.09M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.09M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.28M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.62M	USD	1 Quarter
Gain on lease termination	`GainLossOnTerminationOfLease`	$29.00K	USD	1 Quarter
Gain on lease termination	`GainLossOnTerminationOfLease`	$29.00K	USD	1 Quarter
Gain on lease termination	`GainLossOnTerminationOfLease`	$132.00K	USD	1 Quarter
Gain on lease termination	`GainLossOnTerminationOfLease`	$132.00K	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$616.00K	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$616.00K	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Change in fair value of 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`	$2.78M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.78M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$460.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$460.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-429.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-429.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.57M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.57M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.31M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.31M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.99M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.99M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.71M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.71M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.71M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.99M	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-21.70M	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-21.70M	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-5.45M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-5.45M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-2.54M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-2.54M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-5.84M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-5.84M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-9.17M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-9.17M	USD	1 Quarter
Add: Series A Preferred Dividends	`PreferredStockDividendsIncomeStatementImpact`	$285.00K	USD	1 Quarter
Add: Series A Preferred Dividends	`PreferredStockDividendsIncomeStatementImpact`	$285.00K	USD	1 Quarter
Add: Series A Preferred Dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Add: Series A Preferred Dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.17M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.17M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.13M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.13M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-9.17M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-9.17M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.13M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.13M	USD	1 Quarter
Earnings per share, basic (in shares)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Earnings per share, basic (in shares)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Earnings per share, diluted (in shares)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Earnings per share, diluted (in shares)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Weighted average number of shares outstanding, basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.31M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.31M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.31M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.31M	shares	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-5.84M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-5.84M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-9.17M	USD	1 Quarter
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-9.17M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$90.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$90.00K	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`	$-9.08M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-9.08M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-6.01M	USD	1 Quarter
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-6.01M	USD	1 Quarter

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.71M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.71M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.49M	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$275.00K	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$275.00K	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$155.00K	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$155.00K	USD	1 Quarter
Non-cash interest income	`NoncashInterestIncome`	$768.00K	USD	1 Quarter
Non-cash interest income	`NoncashInterestIncome`	$768.00K	USD	1 Quarter
Non-cash interest income	`NoncashInterestIncome`	$937.00K	USD	1 Quarter
Non-cash interest income	`NoncashInterestIncome`	$937.00K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$2.46M	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$2.46M	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$324.00K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$324.00K	USD	1 Quarter
Non-cash rent expense	`OperatingLeaseCost`	$3.53M	USD	1 Quarter
Non-cash rent expense	`OperatingLeaseCost`	$3.53M	USD	1 Quarter
Non-cash rent expense	`OperatingLeaseCost`	$5.60M	USD	1 Quarter
Non-cash rent expense	`OperatingLeaseCost`	$5.60M	USD	1 Quarter
Gain on lease termination	`GainLossOnTerminationOfLease`	$29.00K	USD	1 Quarter
Gain on lease termination	`GainLossOnTerminationOfLease`	$29.00K	USD	1 Quarter
Gain on lease termination	`GainLossOnTerminationOfLease`	$132.00K	USD	1 Quarter
Gain on lease termination	`GainLossOnTerminationOfLease`	$132.00K	USD	1 Quarter
Loss (Gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.49M	USD	1 Quarter
Loss (Gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.49M	USD	1 Quarter
Loss (Gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.10M	USD	1 Quarter
Loss (Gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.10M	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$616.00K	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$616.00K	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$8.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$8.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.76M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.76M	USD	1 Quarter
Realized losses on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-46.00K	USD	1 Quarter
Realized losses on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-46.00K	USD	1 Quarter
Realized losses on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-119.00K	USD	1 Quarter
Realized losses on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-119.00K	USD	1 Quarter
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`	$2.78M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.78M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$680.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$680.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.08M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.08M	USD	1 Quarter
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$247.00K	USD	1 Quarter
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$247.00K	USD	1 Quarter
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$1.59M	USD	1 Quarter
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$1.59M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.08M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.08M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-592.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-592.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.08M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.08M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.74M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.74M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$40.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$40.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.26M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.26M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.69M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.69M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.21M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.21M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.55M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.55M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.76M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.76M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.96M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.96M	USD	1 Quarter
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$123.00K	USD	1 Quarter
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$123.00K	USD	1 Quarter
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$165.00K	USD	1 Quarter
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$165.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.53M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.53M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.73M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.73M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.82M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.82M	USD	1 Quarter
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$3.12M	USD	1 Quarter
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$3.12M	USD	1 Quarter
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$2.71M	USD	1 Quarter
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$2.71M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$28.96M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$28.96M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$26.32M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$26.32M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$26.74M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$26.74M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$29.31M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$29.31M	USD	1 Quarter
Notes receivable paydowns	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$10.99M	USD	1 Quarter
Notes receivable paydowns	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$10.99M	USD	1 Quarter
Notes receivable paydowns	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	1 Quarter
Notes receivable paydowns	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.74M	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.74M	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.07M	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.07M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$39.09M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$39.09M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$44.45M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$44.45M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$10.27M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$10.27M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$18.38M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$18.38M	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$427.00K	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$427.00K	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$1.02M	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$1.02M	USD	1 Quarter
Proceeds from notes receivable noncontrolling interest	`ProceedsFromNotesReceivableNoncontrollingInterest`	$34.00K	USD	1 Quarter
Proceeds from notes receivable noncontrolling interest	`ProceedsFromNotesReceivableNoncontrollingInterest`	$34.00K	USD	1 Quarter
Proceeds from notes receivable noncontrolling interest	`ProceedsFromNotesReceivableNoncontrollingInterest`	-	USD	1 Quarter
Proceeds from notes receivable noncontrolling interest	`ProceedsFromNotesReceivableNoncontrollingInterest`	-	USD	1 Quarter
Cash contributions from members	`ProceedsFromContributionsFromAffiliates`	$115.00K	USD	1 Quarter
Cash contributions from members	`ProceedsFromContributionsFromAffiliates`	$115.00K	USD	1 Quarter
Cash contributions from members	`ProceedsFromContributionsFromAffiliates`	-	USD	1 Quarter
Cash contributions from members	`ProceedsFromContributionsFromAffiliates`	-	USD	1 Quarter
Cash distributions to members	`PaymentsOfDistributionsToAffiliates`	$21.62M	USD	1 Quarter
Cash distributions to members	`PaymentsOfDistributionsToAffiliates`	$21.62M	USD	1 Quarter
Cash distributions to members	`PaymentsOfDistributionsToAffiliates`	-	USD	1 Quarter
Cash distributions to members	`PaymentsOfDistributionsToAffiliates`	-	USD	1 Quarter
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$7.71M	USD	1 Quarter
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$7.71M	USD	1 Quarter
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$157.00K	USD	1 Quarter
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$157.00K	USD	1 Quarter
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$2.46M	USD	1 Quarter
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$2.46M	USD	1 Quarter
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$3.07M	USD	1 Quarter
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$3.07M	USD	1 Quarter
Proceeds from preferred temporary equity issuance, net of issuance costs	`ProceedsFromPreferredTemporaryEquityIssuanceNetOfIssuanceCosts`	$24.25M	USD	1 Quarter
Proceeds from preferred temporary equity issuance, net of issuance costs	`ProceedsFromPreferredTemporaryEquityIssuanceNetOfIssuanceCosts`	$24.25M	USD	1 Quarter
Proceeds from preferred temporary equity issuance, net of issuance costs	`ProceedsFromPreferredTemporaryEquityIssuanceNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from preferred temporary equity issuance, net of issuance costs	`ProceedsFromPreferredTemporaryEquityIssuanceNetOfIssuanceCosts`	-	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.80M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.80M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.76M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.76M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.28M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.28M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-696.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-696.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.48M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.35M	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`	$22.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.48M	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
Exchange of public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	-	USD	1 Quarter
Exchange of public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	-	USD	1 Quarter
Exchange of public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	$371.00K	USD	1 Quarter
Exchange of public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	$371.00K	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$192.36M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$192.36M	USD	1 Quarter
flyExclusive Class A common stock issued on cashless exercise of public warrants	`StockIssued1`	-	USD	1 Quarter
flyExclusive Class A common stock issued on cashless exercise of public warrants	`StockIssued1`	-	USD	1 Quarter
flyExclusive Class A common stock issued on cashless exercise of public warrants	`StockIssued1`	$4.30M	USD	1 Quarter
flyExclusive Class A common stock issued on cashless exercise of public warrants	`StockIssued1`	$4.30M	USD	1 Quarter
Issuance of penny warrants in connection with Series A Preferred temporary equity issuance	`IssuanceOfWarrants`	-	USD	1 Quarter
Issuance of penny warrants in connection with Series A Preferred temporary equity issuance	`IssuanceOfWarrants`	-	USD	1 Quarter
Issuance of penny warrants in connection with Series A Preferred temporary equity issuance	`IssuanceOfWarrants`	$3.75M	USD	1 Quarter
Issuance of penny warrants in connection with Series A Preferred temporary equity issuance	`IssuanceOfWarrants`	$3.75M	USD	1 Quarter
Increase in dividends payable and accreted discount on Series A Preferred Temporary Equity	`TemporaryEquityAccretionOfDividends`	-	USD	1 Quarter
Increase in dividends payable and accreted discount on Series A Preferred Temporary Equity	`TemporaryEquityAccretionOfDividends`	-	USD	1 Quarter
Increase in dividends payable and accreted discount on Series A Preferred Temporary Equity	`TemporaryEquityAccretionOfDividends`	$285.00K	USD	1 Quarter
Increase in dividends payable and accreted discount on Series A Preferred Temporary Equity	`TemporaryEquityAccretionOfDividends`	$285.00K	USD	1 Quarter
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$701.00K	USD	1 Quarter
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$701.00K	USD	1 Quarter
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$5.35M	USD	1 Quarter
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$5.35M	USD	1 Quarter
Change in purchases of property and equipment in accounts payable	`ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable`	$13.00K	USD	1 Quarter
Change in purchases of property and equipment in accounts payable	`ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable`	$13.00K	USD	1 Quarter
Change in purchases of property and equipment in accounts payable	`ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable`	-	USD	1 Quarter
Change in purchases of property and equipment in accounts payable	`ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable`	-	USD	1 Quarter
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$169.00K	USD	1 Quarter
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$169.00K	USD	1 Quarter
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$-90.00K	USD	1 Quarter
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$-90.00K	USD	1 Quarter
Right of use asset impact for new leases	`RightOfUseAssetImpactForNewLeases`	$3.57M	USD	1 Quarter
Right of use asset impact for new leases	`RightOfUseAssetImpactForNewLeases`	$3.57M	USD	1 Quarter
Right of use asset impact for new leases	`CapitalLeaseObligationsIncurred`	$10.58M	USD	1 Quarter
Right of use asset impact for new leases	`CapitalLeaseObligationsIncurred`	$10.58M	USD	1 Quarter
Non-cash exchanges of non-controlling ownership interests	`NonCashExchangesOfNonControllingOwnershipInterests`	$3.69M	USD	1 Quarter
Non-cash exchanges of non-controlling ownership interests	`NonCashExchangesOfNonControllingOwnershipInterests`	$3.69M	USD	1 Quarter
Non-cash exchanges of non-controlling ownership interests	`NonCashExchangesOfNonControllingOwnershipInterests`	-	USD	1 Quarter
Non-cash exchanges of non-controlling ownership interests	`NonCashExchangesOfNonControllingOwnershipInterests`	-	USD	1 Quarter

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.14M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.14M	USD	Point-in-time
Accretion of Redeemable non controlling interest to redemption amount	`TemporaryEquityAccretionToRedemptionValue`	$192.36M	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`TemporaryEquityAccretionToRedemptionValue`	$192.36M	USD	1 Quarter
Net Income (loss)	`TemporaryEquityNetIncome`	$-21.70M	USD	1 Quarter
Net Income (loss)	`TemporaryEquityNetIncome`	$-21.70M	USD	1 Quarter
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.14M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.14M	USD	Point-in-time
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	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.93M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.93M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.42M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.42M	USD	Point-in-time
Contributions from members	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$7.82M	USD	1 Quarter
Contributions from members	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$7.82M	USD	1 Quarter
Contributions from members	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$157.00K	USD	1 Quarter
Contributions from members	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$157.00K	USD	1 Quarter
Distributions to members	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$2.46M	USD	1 Quarter
Distributions to members	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$2.46M	USD	1 Quarter
Distributions to members	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$24.69M	USD	1 Quarter
Distributions to members	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$24.69M	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`	$90.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$90.00K	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
Accretion of Redeemable non controlling interest to redemption amount	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Accretion of Redeemable non controlling interest to redemption amount	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	-	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
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
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-11.29M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-11.29M	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.00K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.00K	USD	1 Quarter
Net Income (loss)	`NetIncomeLossAndOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterest`	$-11.71M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossAndOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterest`	$-11.71M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-134.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-134.30M	USD	Point-in-time
Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.93M	USD	Point-in-time
Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.93M	USD	Point-in-time
Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.42M	USD	Point-in-time
Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.42M	USD	Point-in-time

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