10-K Filing

FLYEXCLUSIVE INC. CIK: 1843973 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001628280-25-014481`
Period End Date	20241231
Filing Date	20250324
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	flyx-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 122 Cash Flow Statement 332 Stockholders Equity 110

Balance Sheet 164 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, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.69M	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`	$7.14M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$7.14M	USD	Point-in-time
Notes receivable, current portion	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$301.00K	USD	Point-in-time
Notes receivable, current portion	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$301.00K	USD	Point-in-time
Notes receivable, current portion	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Notes receivable, current portion	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	-	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`	$5.66M	USD	Point-in-time
Parts and supplies inventory	`InventoryNet`	$5.66M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$71.23M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$71.23M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$65.54M	USD	Point-in-time
Investments in securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$65.54M	USD	Point-in-time
Prepaid engine overhauls, current portion	`PrepaidEngineOverhaulsCurrent`	$14.52M	USD	Point-in-time
Prepaid engine overhauls, current portion	`PrepaidEngineOverhaulsCurrent`	$14.52M	USD	Point-in-time
Prepaid engine overhauls, current portion	`PrepaidEngineOverhaulsCurrent`	$13.71M	USD	Point-in-time
Prepaid engine overhauls, current portion	`PrepaidEngineOverhaulsCurrent`	$13.71M	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`	$7.79M	USD	Point-in-time
Aircraft held for sale, current portion	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$7.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.77M	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`	$143.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$116.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$116.79M	USD	Point-in-time
Notes receivable, non-current portion, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$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`	$3.70M	USD	Point-in-time
Notes receivable, non-current portion, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$3.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$253.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$253.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$259.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$259.87M	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`	$4.08M	USD	Point-in-time
Aircraft held for sale, non-current portion	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	$4.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.97M	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
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$15.68M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$15.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.60M	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`	$39.41M	USD	Point-in-time
Prepaid engine overhauls, non-current portion	`PrepaidEngineOverhaulsNoncurrent`	$39.41M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.00M	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`	$538.29M	USD	Point-in-time
Total assets	`Assets`	$538.29M	USD	Point-in-time
Total assets	`Assets`	$521.03M	USD	Point-in-time
Total assets	`Assets`	$521.03M	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`	$1.19M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$1.19M	USD	Point-in-time
Long-term notes payable, current portion	`LongTermDebtCurrent`	$26.47M	USD	Point-in-time
Long-term notes payable, current portion	`LongTermDebtCurrent`	$26.47M	USD	Point-in-time
Long-term notes payable, current portion	`LongTermDebtCurrent`	$84.88M	USD	Point-in-time
Long-term notes payable, current portion	`LongTermDebtCurrent`	$84.88M	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`	$128.91M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$128.91M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$17.91M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$17.91M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$15.62M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$15.62M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$1.28M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$1.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.94M	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`	$294.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.54M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$54.61M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$54.61M	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
Finance lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$5.71M	USD	Point-in-time
Finance lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$5.71M	USD	Point-in-time
Finance lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$10.03M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$10.03M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$20.61M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$20.61M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$3.01M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$3.01M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$3.75M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$3.75M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$2.51M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$2.51M	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`	$30.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$30.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$485.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$485.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$549.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$549.96M	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`	$159.51M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$159.51M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.00K	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`	$9.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.62M	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`	$-244.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-244.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.46M	USD	Point-in-time
Total flyExclusive stockholders (deficit) / equity	`StockholdersEquity`	$46.46M	USD	Point-in-time
Total flyExclusive stockholders (deficit) / equity	`StockholdersEquity`	$46.46M	USD	Point-in-time
Total flyExclusive stockholders (deficit) / equity	`StockholdersEquity`	$-234.61M	USD	Point-in-time
Total flyExclusive stockholders (deficit) / equity	`StockholdersEquity`	$-234.61M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$24.55M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$24.55M	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`	$-210.06M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-210.06M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.86M	USD	Point-in-time
Total stockholders (deficit) / equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.86M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' / members equity	`LiabilitiesAndStockholdersEquity`	$521.03M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' / members equity	`LiabilitiesAndStockholdersEquity`	$521.03M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' / members equity	`LiabilitiesAndStockholdersEquity`	$538.29M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' / members equity	`LiabilitiesAndStockholdersEquity`	$538.29M	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.36M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.36M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$327.27M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$327.27M	USD	Annual
Cost of revenue	`CostOfRevenue`	$264.18M	USD	Annual
Cost of revenue	`CostOfRevenue`	$264.18M	USD	Annual
Cost of revenue	`CostOfRevenue`	$290.21M	USD	Annual
Cost of revenue	`CostOfRevenue`	$290.21M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.43M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.43M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.34M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.71M	USD	Annual
Loss (Gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-2.79M	USD	Annual
Loss (Gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-2.79M	USD	Annual
Loss (Gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$13.90M	USD	Annual
Loss (Gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$13.90M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$352.68M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$352.68M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$410.05M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$410.05M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-82.78M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-82.78M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-37.32M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-37.32M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.31M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.31M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.63M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.63M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$21.18M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$21.18M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$22.22M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$22.22M	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	$339.00K	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	$339.00K	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	-	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	-	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-14.59M	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-14.59M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$334.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$334.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.47M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.47M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$14.84M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$14.84M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-338.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-338.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-82.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-82.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-18.68M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-18.68M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-17.42M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-17.42M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.45M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.45M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.74M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.74M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$41.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$41.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`ProfitLoss`	$-54.74M	USD	Annual
Net loss	`ProfitLoss`	$-54.74M	USD	Annual
Net loss	`ProfitLoss`	$-101.50M	USD	Annual
Net loss	`ProfitLoss`	$-101.50M	USD	Annual
Net loss	`ProfitLoss`	$1.29M	USD	Point-in-time
Net loss	`ProfitLoss`	$1.29M	USD	Point-in-time
Less: Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Annual
Less: Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Annual
Less: Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-73.38M	USD	Annual
Less: Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-73.38M	USD	Annual
Less: Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Point-in-time
Less: Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Point-in-time
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-8.98M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-8.98M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-7.04M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-7.04M	USD	Annual
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-46.84M	USD	Annual
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-46.84M	USD	Annual
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-21.07M	USD	Annual
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-21.07M	USD	Annual
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$299.00K	USD	Point-in-time
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$299.00K	USD	Point-in-time
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-46.84M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-46.84M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.57M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.57M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-25.57M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-25.57M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-46.84M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-46.84M	USD	Annual
Basic Loss Per Share (in dollars per share)	`EarningsPerShareBasic`	$-1.07	USD	Annual
Basic Loss Per Share (in dollars per share)	`EarningsPerShareBasic`	$-1.07	USD	Annual
Diluted Loss Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-1.07	USD	Annual
Diluted Loss Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-1.07	USD	Annual
Weighted Average Basic Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.81M	shares	Annual
Weighted Average Basic Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.81M	shares	Annual
Weighted Average Diluted Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.81M	shares	Annual
Weighted Average Diluted Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.81M	shares	Annual
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-46.84M	USD	Annual
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-46.84M	USD	Annual
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-21.07M	USD	Annual
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$-21.07M	USD	Annual
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$299.00K	USD	Point-in-time
Net loss attributable to flyExclusive, Inc.	`NetIncomeLoss`	$299.00K	USD	Point-in-time
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$251.00K	USD	Point-in-time
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$251.00K	USD	Point-in-time
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$407.00K	USD	Annual
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$407.00K	USD	Annual
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$13.00K	USD	Annual
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$13.00K	USD	Annual
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-46.43M	USD	Annual
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-46.43M	USD	Annual
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-21.06M	USD	Annual
Comprehensive loss attributable to flyExclusive, Inc.	`ComprehensiveIncomeNetOfTax`	$-21.06M	USD	Annual

Cash Flow Statement 332 line items

Line Item	Tag	Value	Unit	Period
Non-cash distributions to members	`NonCashDistributionsToAffiliates`	-	USD	Annual
Non-cash distributions to members	`NonCashDistributionsToAffiliates`	-	USD	Annual
Non-cash distributions to members	`NonCashDistributionsToAffiliates`	$6.59M	USD	Annual
Non-cash distributions to members	`NonCashDistributionsToAffiliates`	$6.59M	USD	Annual
Cash and non-cash distributions to members	`CashAndNonCashDistributionsToAffiliates`	$40.43M	USD	Annual
Cash and non-cash distributions to members	`CashAndNonCashDistributionsToAffiliates`	$40.43M	USD	Annual
Cash distributions from members	`PaymentsOfDistributionsToAffiliates`	$33.66M	USD	Annual
Cash distributions from members	`PaymentsOfDistributionsToAffiliates`	$33.66M	USD	Annual
Cash distributions from members	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Cash distributions from members	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Net loss	`ProfitLoss`	$-54.74M	USD	Annual
Net loss	`ProfitLoss`	$-54.74M	USD	Annual
Net loss	`ProfitLoss`	$-101.50M	USD	Annual
Net loss	`ProfitLoss`	$-101.50M	USD	Annual
Net loss	`ProfitLoss`	$1.29M	USD	Point-in-time
Net loss	`ProfitLoss`	$1.29M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases`	$24.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases`	$24.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases`	$26.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases`	$26.98M	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$1.14M	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$1.14M	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$827.00K	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$827.00K	USD	Annual
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$743.00K	USD	Annual
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$743.00K	USD	Annual
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	Annual
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	Annual
Non-cash interest income	`NoncashInterestIncome`	$2.71M	USD	Annual
Non-cash interest income	`NoncashInterestIncome`	$2.71M	USD	Annual
Non-cash interest income	`NoncashInterestIncome`	$2.98M	USD	Annual
Non-cash interest income	`NoncashInterestIncome`	$2.98M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$1.48M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$1.48M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$9.95M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$9.95M	USD	Annual
Non-cash rent expense	`NonCashRentExpense`	$18.28M	USD	Annual
Non-cash rent expense	`NonCashRentExpense`	$18.28M	USD	Annual
Non-cash rent expense	`NonCashRentExpense`	$21.20M	USD	Annual
Non-cash rent expense	`NonCashRentExpense`	$21.20M	USD	Annual
Gain on lease termination	`GainLossOnTerminationOfLease`	$133.00K	USD	Annual
Gain on lease termination	`GainLossOnTerminationOfLease`	$133.00K	USD	Annual
Gain on lease termination	`GainLossOnTerminationOfLease`	$29.00K	USD	Annual
Gain on lease termination	`GainLossOnTerminationOfLease`	$29.00K	USD	Annual
Loss (Gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-2.79M	USD	Annual
Loss (Gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-2.79M	USD	Annual
Loss (Gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$13.90M	USD	Annual
Loss (Gain) on aircraft held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$13.90M	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-14.59M	USD	Annual
Change in fair value of derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-14.59M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.56M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.56M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.19M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.19M	USD	Annual
Realized losses on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-238.00K	USD	Annual
Realized losses on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-238.00K	USD	Annual
Realized losses on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-59.00K	USD	Annual
Realized losses on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-59.00K	USD	Annual
Change in fair value of Penny Warrant liability	`FairValueAdjustmentOfWarrants`	$334.00K	USD	Annual
Change in fair value of Penny Warrant liability	`FairValueAdjustmentOfWarrants`	$334.00K	USD	Annual
Change in fair value of Penny Warrant liability	`FairValueAdjustmentOfWarrants`	$1.47M	USD	Annual
Change in fair value of Penny Warrant liability	`FairValueAdjustmentOfWarrants`	$1.47M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$14.84M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$14.84M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$753.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$753.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$882.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$882.00K	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	$339.00K	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	$339.00K	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	-	USD	Annual
Gain on forgiveness of CARES Act loan	`GainOnForgivenessOfCARESActLoan`	-	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-465.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-465.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.68M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.68M	USD	Annual
Parts and supplies inventory, net	`IncreaseDecreaseInInventories`	$516.00K	USD	Annual
Parts and supplies inventory, net	`IncreaseDecreaseInInventories`	$516.00K	USD	Annual
Parts and supplies inventory, net	`IncreaseDecreaseInInventories`	$-730.00K	USD	Annual
Parts and supplies inventory, net	`IncreaseDecreaseInInventories`	$-730.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$123.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$123.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-344.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-344.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.35M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.35M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.17M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.17M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$335.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$335.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$187.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$187.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.42M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.42M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-756.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-756.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$13.63M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$13.63M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$13.05M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$13.05M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.93M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.93M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.66M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.66M	USD	Annual
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$492.00K	USD	Annual
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$492.00K	USD	Annual
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$802.00K	USD	Annual
Capitalized development costs	`PaymentsOfCapitalizedDevelopmentCosts`	$802.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.67M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.67M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.64M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.64M	USD	Annual
Proceeds from sales of property and equipment and aircraft held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.78M	USD	Annual
Proceeds from sales of property and equipment and aircraft held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.78M	USD	Annual
Proceeds from sales of property and equipment and aircraft held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.96M	USD	Annual
Proceeds from sales of property and equipment and aircraft held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.96M	USD	Annual
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$20.79M	USD	Annual
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$20.79M	USD	Annual
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$24.51M	USD	Annual
Purchases of engine overhauls	`PurchasesOfEngineOverhauls`	$24.51M	USD	Annual
Finance lease direct initial costs	`FinanceLeaseDirectInitialCosts`	-	USD	Annual
Finance lease direct initial costs	`FinanceLeaseDirectInitialCosts`	-	USD	Annual
Finance lease direct initial costs	`FinanceLeaseDirectInitialCosts`	$-385.00K	USD	Annual
Finance lease direct initial costs	`FinanceLeaseDirectInitialCosts`	$-385.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$103.95M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$103.95M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$61.88M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$61.88M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$70.08M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$70.08M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$105.19M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$105.19M	USD	Annual
Notes receivable paydowns	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	Annual
Notes receivable paydowns	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	Annual
Notes receivable paydowns	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$15.20M	USD	Annual
Notes receivable paydowns	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$15.20M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.03M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.03M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.87M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.87M	USD	Annual
Proceeds from Merger, net of transaction costs	`ProceedsFromReverseRecapitalizationTransactionNet`	-	USD	Annual
Proceeds from Merger, net of transaction costs	`ProceedsFromReverseRecapitalizationTransactionNet`	-	USD	Annual
Proceeds from Merger, net of transaction costs	`ProceedsFromReverseRecapitalizationTransactionNet`	$8.35M	USD	Annual
Proceeds from Merger, net of transaction costs	`ProceedsFromReverseRecapitalizationTransactionNet`	$8.35M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$71.41M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$71.41M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$131.84M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$131.84M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$56.66M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$56.66M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$57.74M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$57.74M	USD	Annual
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$3.26M	USD	Annual
Payment of deferred financing costs	`PaymentsOfStockIssuanceCosts`	$3.26M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$849.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$849.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.10M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.10M	USD	Annual
Proceeds from notes receivable noncontrolling interest	`ProceedsFromNotesReceivableNoncontrollingInterest`	$4.18M	USD	Annual
Proceeds from notes receivable noncontrolling interest	`ProceedsFromNotesReceivableNoncontrollingInterest`	$4.18M	USD	Annual
Proceeds from notes receivable noncontrolling interest	`ProceedsFromNotesReceivableNoncontrollingInterest`	-	USD	Annual
Proceeds from notes receivable noncontrolling interest	`ProceedsFromNotesReceivableNoncontrollingInterest`	-	USD	Annual
Cash contributions from members	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Cash contributions from members	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Cash contributions from members	`ProceedsFromContributionsFromAffiliates`	$3.96M	USD	Annual
Cash contributions from members	`ProceedsFromContributionsFromAffiliates`	$3.96M	USD	Annual
Cash distributions to members	`PaymentsOfDistributionsToAffiliates`	$33.66M	USD	Annual
Cash distributions to members	`PaymentsOfDistributionsToAffiliates`	$33.66M	USD	Annual
Cash distributions to members	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Cash distributions to members	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Principal payments from finance leases	`FinanceLeasePrincipalPayments`	$9.05M	USD	Annual
Principal payments from finance leases	`FinanceLeasePrincipalPayments`	$9.05M	USD	Annual
Principal payments from finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments from finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$9.54M	USD	Annual
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$9.54M	USD	Annual
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$6.49M	USD	Annual
Cash contributions - noncontrolling interests	`ProceedsFromMinorityShareholders`	$6.49M	USD	Annual
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$19.77M	USD	Annual
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$19.77M	USD	Annual
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$21.38M	USD	Annual
Cash distributions - noncontrolling interests	`PaymentsToMinorityShareholders`	$21.38M	USD	Annual
Proceeds from preferred temporary equity issuance, net of issuance costs	`ProceedsFromPreferredTemporaryEquityIssuanceNetOfIssuanceCosts`	$48.38M	USD	Annual
Proceeds from preferred temporary equity issuance, net of issuance costs	`ProceedsFromPreferredTemporaryEquityIssuanceNetOfIssuanceCosts`	$48.38M	USD	Annual
Proceeds from preferred temporary equity issuance, net of issuance costs	`ProceedsFromPreferredTemporaryEquityIssuanceNetOfIssuanceCosts`	-	USD	Annual
Proceeds from preferred temporary equity issuance, net of issuance costs	`ProceedsFromPreferredTemporaryEquityIssuanceNetOfIssuanceCosts`	-	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.81M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.81M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.87M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.87M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.07M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.07M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.55M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.55M	USD	Annual
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`	$11.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.69M	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`	$11.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.69M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$12.27M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$12.27M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$19.71M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$19.71M	USD	Annual
Reclassification of LGM Enterprises, LLC members' deficit to accumulated deficit in connection with the Merger	`ReclassificationOfMembersDeficitToCommonStock`	$80.75M	USD	Annual
Reclassification of LGM Enterprises, LLC members' deficit to accumulated deficit in connection with the Merger	`ReclassificationOfMembersDeficitToCommonStock`	$80.75M	USD	Annual
Reclassification of LGM Enterprises, LLC members' deficit to accumulated deficit in connection with the Merger	`ReclassificationOfMembersDeficitToCommonStock`	-	USD	Annual
Reclassification of LGM Enterprises, LLC members' deficit to accumulated deficit in connection with the Merger	`ReclassificationOfMembersDeficitToCommonStock`	-	USD	Annual
Non-cash directors and officers insurance	`NonCashDirectorsAndOfficersInsurance`	$2.52M	USD	Annual
Non-cash directors and officers insurance	`NonCashDirectorsAndOfficersInsurance`	$2.52M	USD	Annual
Non-cash directors and officers insurance	`NonCashDirectorsAndOfficersInsurance`	$2.03M	USD	Annual
Non-cash directors and officers insurance	`NonCashDirectorsAndOfficersInsurance`	$2.03M	USD	Annual
Conversion of Bridge Notes held by affiliates of EGA Sponsor into shares of flyExclusive Class A common stock in connection with the Merger	`ConversionOfBridgeNotesHeldByAffiliatesIntoSharesOfClassACommonStock`	$83.27M	USD	Annual
Conversion of Bridge Notes held by affiliates of EGA Sponsor into shares of flyExclusive Class A common stock in connection with the Merger	`ConversionOfBridgeNotesHeldByAffiliatesIntoSharesOfClassACommonStock`	$83.27M	USD	Annual
Conversion of Bridge Notes held by affiliates of EGA Sponsor into shares of flyExclusive Class A common stock in connection with the Merger	`ConversionOfBridgeNotesHeldByAffiliatesIntoSharesOfClassACommonStock`	-	USD	Annual
Conversion of Bridge Notes held by affiliates of EGA Sponsor into shares of flyExclusive Class A common stock in connection with the Merger	`ConversionOfBridgeNotesHeldByAffiliatesIntoSharesOfClassACommonStock`	-	USD	Annual
Conversion of Bridge Notes held by non-affiliates into shares of flyExclusive Class A common stock in connection with the Merger	`ConversionOfBridgeNotesHeldByNonAffiliatesIntoSharesOfClassACommonStock`	$12.24M	USD	Annual
Conversion of Bridge Notes held by non-affiliates into shares of flyExclusive Class A common stock in connection with the Merger	`ConversionOfBridgeNotesHeldByNonAffiliatesIntoSharesOfClassACommonStock`	$12.24M	USD	Annual
Conversion of Bridge Notes held by non-affiliates into shares of flyExclusive Class A common stock in connection with the Merger	`ConversionOfBridgeNotesHeldByNonAffiliatesIntoSharesOfClassACommonStock`	-	USD	Annual
Conversion of Bridge Notes held by non-affiliates into shares of flyExclusive Class A common stock in connection with the Merger	`ConversionOfBridgeNotesHeldByNonAffiliatesIntoSharesOfClassACommonStock`	-	USD	Annual
Conversion of LGM Common Units to flyExclusive Class B Common Stock in connection with the Merger	`ConversionOfCommonUnitsToClassBCommonStock`	$6.00K	USD	Annual
Conversion of LGM Common Units to flyExclusive Class B Common Stock in connection with the Merger	`ConversionOfCommonUnitsToClassBCommonStock`	$6.00K	USD	Annual
Conversion of LGM Common Units to flyExclusive Class B Common Stock in connection with the Merger	`ConversionOfCommonUnitsToClassBCommonStock`	-	USD	Annual
Conversion of LGM Common Units to flyExclusive Class B Common Stock in connection with the Merger	`ConversionOfCommonUnitsToClassBCommonStock`	-	USD	Annual
Initial value of short-term notes payable - related party recognized in connection with the Merger	`InitialValueOfShortTermNotesPayable`	$3.95M	USD	Annual
Initial value of short-term notes payable - related party recognized in connection with the Merger	`InitialValueOfShortTermNotesPayable`	$3.95M	USD	Annual
Initial value of short-term notes payable - related party recognized in connection with the Merger	`InitialValueOfShortTermNotesPayable`	-	USD	Annual
Initial value of short-term notes payable - related party recognized in connection with the Merger	`InitialValueOfShortTermNotesPayable`	-	USD	Annual
Initial public and private placement warrant liabilities recognized in connection with the Merger	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityConsiderationWarrantsIssuedValue`	$2.25M	USD	Annual
Initial public and private placement warrant liabilities recognized in connection with the Merger	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityConsiderationWarrantsIssuedValue`	$2.25M	USD	Annual
Initial public and private placement warrant liabilities recognized in connection with the Merger	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityConsiderationWarrantsIssuedValue`	-	USD	Annual
Initial public and private placement warrant liabilities recognized in connection with the Merger	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityConsiderationWarrantsIssuedValue`	-	USD	Annual
Exchange of public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	$371.00K	USD	Annual
Exchange of public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	$371.00K	USD	Annual
Exchange of public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	$82.00K	USD	Annual
Exchange of public warrants for flyExclusive Class A common stock	`ExchangeOfPublicWarrantsForClassACommonStock`	$82.00K	USD	Annual
Issuance of Class A common stock upon cashless exercise of warrants	`StockIssued1`	-	USD	Annual
Issuance of Class A common stock upon cashless exercise of warrants	`StockIssued1`	-	USD	Annual
Issuance of Class A common stock upon cashless exercise of warrants	`StockIssued1`	$4.34M	USD	Annual
Issuance of Class A common stock upon cashless exercise of warrants	`StockIssued1`	$4.34M	USD	Annual
Redeemable noncontrolling interest resulting from the Merger	`RedeemableNoncontrollingInterestIncreaseResultingFromMerger`	-	USD	Annual
Redeemable noncontrolling interest resulting from the Merger	`RedeemableNoncontrollingInterestIncreaseResultingFromMerger`	-	USD	Annual
Redeemable noncontrolling interest resulting from the Merger	`RedeemableNoncontrollingInterestIncreaseResultingFromMerger`	$42.43M	USD	Annual
Redeemable noncontrolling interest resulting from the Merger	`RedeemableNoncontrollingInterestIncreaseResultingFromMerger`	$42.43M	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$5.83M	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$5.83M	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$268.42M	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$268.42M	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$5.83M	USD	Point-in-time
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$5.83M	USD	Point-in-time
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$1.03M	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$1.03M	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$156.00K	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$156.00K	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$1.03M	USD	Point-in-time
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$1.03M	USD	Point-in-time
Non-cash transfer of aircraft and related debt	`NonCashDistributionsToAffiliates`	-	USD	Annual
Non-cash transfer of aircraft and related debt	`NonCashDistributionsToAffiliates`	-	USD	Annual
Non-cash transfer of aircraft and related debt	`NonCashDistributionsToAffiliates`	$6.59M	USD	Annual
Non-cash transfer of aircraft and related debt	`NonCashDistributionsToAffiliates`	$6.59M	USD	Annual
Payable to underwriter as reimbursement for shares purchased on Closing Date	`PayableToUnderwriterAsReimbursementForSharesPurchasedOnClosingDate`	$17.00K	USD	Annual
Payable to underwriter as reimbursement for shares purchased on Closing Date	`PayableToUnderwriterAsReimbursementForSharesPurchasedOnClosingDate`	$17.00K	USD	Annual
Payable to underwriter as reimbursement for shares purchased on Closing Date	`PayableToUnderwriterAsReimbursementForSharesPurchasedOnClosingDate`	-	USD	Annual
Payable to underwriter as reimbursement for shares purchased on Closing Date	`PayableToUnderwriterAsReimbursementForSharesPurchasedOnClosingDate`	-	USD	Annual
Equity-classified obligation - Amended Underwriting Agreement	`EquityClassifiedObligationAmendedUnderwritingAgreement`	-	USD	Annual
Equity-classified obligation - Amended Underwriting Agreement	`EquityClassifiedObligationAmendedUnderwritingAgreement`	-	USD	Annual
Equity-classified obligation - Amended Underwriting Agreement	`EquityClassifiedObligationAmendedUnderwritingAgreement`	$3.32M	USD	Annual
Equity-classified obligation - Amended Underwriting Agreement	`EquityClassifiedObligationAmendedUnderwritingAgreement`	$3.32M	USD	Annual
Prepaid expenses assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionPrepaidExpensesAssumed`	-	USD	Annual
Prepaid expenses assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionPrepaidExpensesAssumed`	-	USD	Annual
Prepaid expenses assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionPrepaidExpensesAssumed`	$70.00K	USD	Annual
Prepaid expenses assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionPrepaidExpensesAssumed`	$70.00K	USD	Annual
Accounts payable assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$1.09M	USD	Annual
Accounts payable assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$1.09M	USD	Annual
Accounts payable assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Accounts payable assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Other current liabilities assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Other current liabilities assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Other current liabilities assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$1.64M	USD	Annual
Other current liabilities assumed in connection with the Merger	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$1.64M	USD	Annual
Non-cash impact of specific incremental costs directly attributable to the offering of securities in connection with the closing of the Merger as reduction to APIC	`NonCashImpactOfSpecificIncrementalCostsDirectlyAttributableToTheOfferingOfSecuritiesInConnectionWithTheClosingOfTheMergerAsReductionToAPIC`	$4.53M	USD	Annual
Non-cash impact of specific incremental costs directly attributable to the offering of securities in connection with the closing of the Merger as reduction to APIC	`NonCashImpactOfSpecificIncrementalCostsDirectlyAttributableToTheOfferingOfSecuritiesInConnectionWithTheClosingOfTheMergerAsReductionToAPIC`	$4.53M	USD	Annual
Non-cash impact of specific incremental costs directly attributable to the offering of securities in connection with the closing of the Merger as reduction to APIC	`NonCashImpactOfSpecificIncrementalCostsDirectlyAttributableToTheOfferingOfSecuritiesInConnectionWithTheClosingOfTheMergerAsReductionToAPIC`	-	USD	Annual
Non-cash impact of specific incremental costs directly attributable to the offering of securities in connection with the closing of the Merger as reduction to APIC	`NonCashImpactOfSpecificIncrementalCostsDirectlyAttributableToTheOfferingOfSecuritiesInConnectionWithTheClosingOfTheMergerAsReductionToAPIC`	-	USD	Annual
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$10.76M	USD	Annual
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$10.76M	USD	Annual
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$11.41M	USD	Annual
Transfers from prepaid engine overhaul to property and equipment	`TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment`	$11.41M	USD	Annual
Change in purchases of property and equipment in accounts payable	`ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable`	$930.00K	USD	Annual
Change in purchases of property and equipment in accounts payable	`ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable`	$930.00K	USD	Annual
Change in purchases of property and equipment in accounts payable	`ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable`	$14.57M	USD	Annual
Change in purchases of property and equipment in accounts payable	`ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable`	$14.57M	USD	Annual
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$407.00K	USD	Annual
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$407.00K	USD	Annual
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$13.00K	USD	Annual
Unrealized change in fair value of available-for-sale securities	`UnrealizedChangeInFairValueOfAvailableForSaleSecurities`	$13.00K	USD	Annual
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$48.81M	USD	Annual
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$48.81M	USD	Annual
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.87M	USD	Annual
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.87M	USD	Annual
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$16.04M	USD	Annual
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$16.04M	USD	Annual
Non-cash exchanges of aircraft ownership interests	`NonCashExchangesOfAircraftOwnershipInterests`	-	USD	Annual
Non-cash exchanges of aircraft ownership interests	`NonCashExchangesOfAircraftOwnershipInterests`	-	USD	Annual
Non-cash exchanges of aircraft ownership interests	`NonCashExchangesOfAircraftOwnershipInterests`	$7.32M	USD	Annual
Non-cash exchanges of aircraft ownership interests	`NonCashExchangesOfAircraftOwnershipInterests`	$7.32M	USD	Annual
Acquisitions of non-controlling interests	`NonCashExchangesOfNonControllingOwnershipInterests`	-	USD	Annual
Acquisitions of non-controlling interests	`NonCashExchangesOfNonControllingOwnershipInterests`	-	USD	Annual
Acquisitions of non-controlling interests	`NonCashExchangesOfNonControllingOwnershipInterests`	$20.73M	USD	Annual
Acquisitions of non-controlling interests	`NonCashExchangesOfNonControllingOwnershipInterests`	$20.73M	USD	Annual
Non-cash aircraft sale-leaseback transactions	`NonCashAircraftSaleLeasebackTransactions`	$23.10M	USD	Annual
Non-cash aircraft sale-leaseback transactions	`NonCashAircraftSaleLeasebackTransactions`	$23.10M	USD	Annual
Non-cash aircraft sale-leaseback transactions	`NonCashAircraftSaleLeasebackTransactions`	-	USD	Annual
Non-cash aircraft sale-leaseback transactions	`NonCashAircraftSaleLeasebackTransactions`	-	USD	Annual
Transfer of fixed assets and prepaid engine overhauls to held for sale	`TransferOfFixedAssetsHeldForSale`	-	USD	Annual
Transfer of fixed assets and prepaid engine overhauls to held for sale	`TransferOfFixedAssetsHeldForSale`	-	USD	Annual
Transfer of fixed assets and prepaid engine overhauls to held for sale	`TransferOfFixedAssetsHeldForSale`	$42.96M	USD	Annual
Transfer of fixed assets and prepaid engine overhauls to held for sale	`TransferOfFixedAssetsHeldForSale`	$42.96M	USD	Annual

Stockholders Equity 110 line items

Line Item	Tag	Value	Unit	Period
Controlling Interests	`NetIncomeLoss`	$-46.84M	USD	Annual
Controlling Interests	`NetIncomeLoss`	$-46.84M	USD	Annual
Controlling Interests	`NetIncomeLoss`	$-21.07M	USD	Annual
Controlling Interests	`NetIncomeLoss`	$-21.07M	USD	Annual
Controlling Interests	`NetIncomeLoss`	$299.00K	USD	Point-in-time
Controlling Interests	`NetIncomeLoss`	$299.00K	USD	Point-in-time
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.04M	USD	Annual
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.04M	USD	Annual
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-92.00K	USD	Point-in-time
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-92.00K	USD	Point-in-time
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.98M	USD	Annual
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.98M	USD	Annual
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Annual
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Annual
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-73.38M	USD	Annual
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-73.38M	USD	Annual
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Point-in-time
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.08M	USD	Point-in-time
Total	`ProfitLoss`	$-54.74M	USD	Annual
Total	`ProfitLoss`	$-54.74M	USD	Annual
Total	`ProfitLoss`	$-101.50M	USD	Annual
Total	`ProfitLoss`	$-101.50M	USD	Annual
Total	`ProfitLoss`	$1.29M	USD	Point-in-time
Total	`ProfitLoss`	$1.29M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$159.51M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$159.51M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$5.83M	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$5.83M	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$268.42M	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$268.42M	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$5.83M	USD	Point-in-time
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$5.83M	USD	Point-in-time
Net Income (loss)	`TemporaryEquityNetIncome`	$-73.38M	USD	Annual
Net Income (loss)	`TemporaryEquityNetIncome`	$-73.38M	USD	Annual
Net Income (loss)	`TemporaryEquityNetIncome`	$1.08M	USD	Point-in-time
Net Income (loss)	`TemporaryEquityNetIncome`	$1.08M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-35.52M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$159.51M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$159.51M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.42M	USD	Point-in-time
Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.42M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-210.06M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-210.06M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.86M	USD	Point-in-time
Contributions from members	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$6.48M	USD	Annual
Contributions from members	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$6.48M	USD	Annual
Contributions from members	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$13.50M	USD	Annual
Contributions from members	`LimitedLiabilityCompanyLLCContributionsFromMembers`	$13.50M	USD	Annual
Distributions to members	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$61.63M	USD	Annual
Distributions to members	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$61.63M	USD	Annual
Distributions to members	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$19.77M	USD	Annual
Distributions to members	`LimitedLiabilityCompanyLLCDistributionsToMembers`	$19.77M	USD	Annual
Acquisitions of non controlling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.21M	USD	Annual
Acquisitions of non controlling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.21M	USD	Annual
Non-cash contributions from members	`LimitedLiabilityCompanyLLCOther`	-	USD	Annual
Non-cash contributions from members	`LimitedLiabilityCompanyLLCOther`	-	USD	Annual
Non-cash distributions to members	`NetIncomeLossAndOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Non-cash distributions to members	`NetIncomeLossAndOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Aircraft trades	`NoncontrollingInterestsDecreaseFromNoncashContributionToParent`	-	USD	Annual
Aircraft trades	`NoncontrollingInterestsDecreaseFromNoncashContributionToParent`	-	USD	Annual
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$251.00K	USD	Point-in-time
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$251.00K	USD	Point-in-time
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$407.00K	USD	Annual
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$407.00K	USD	Annual
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$13.00K	USD	Annual
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$13.00K	USD	Annual
Net loss	`ProfitLoss`	$-54.74M	USD	Annual
Net loss	`ProfitLoss`	$-54.74M	USD	Annual
Net loss	`ProfitLoss`	$-101.50M	USD	Annual
Net loss	`ProfitLoss`	$-101.50M	USD	Annual
Net loss	`ProfitLoss`	$1.29M	USD	Point-in-time
Net loss	`ProfitLoss`	$1.29M	USD	Point-in-time
Merger, net of redemptions and transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$37.45M	USD	Point-in-time
Merger, net of redemptions and transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$37.45M	USD	Point-in-time
Issuance of Class A common stock upon cashless exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$4.34M	USD	Annual
Issuance of Class A common stock upon cashless exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$4.34M	USD	Annual
Issuance of Class A common stock upon conversion of Bridge Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$95.50M	USD	Point-in-time
Issuance of Class A common stock upon conversion of Bridge Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$95.50M	USD	Point-in-time
Issuance of Class A common stock upon conversion of Bridge Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$371.00K	USD	Annual
Issuance of Class A common stock upon conversion of Bridge Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$371.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$753.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$753.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$882.00K	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$882.00K	USD	Point-in-time
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$269.54M	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$269.54M	USD	Annual
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$5.83M	USD	Point-in-time
Change in redemption value of redeemable noncontrolling interest	`ChangeInRedemptionValueOfRedeemableNoncontrollingInterest`	$5.83M	USD	Point-in-time
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$1.03M	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$1.03M	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$156.00K	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$156.00K	USD	Annual
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$1.03M	USD	Point-in-time
Excise tax payable	`ShareRepurchaseProgramExciseTax`	$1.03M	USD	Point-in-time
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-28.11M	USD	Annual
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-28.11M	USD	Annual
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$207.00K	USD	Point-in-time
Net Income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$207.00K	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-210.06M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-210.06M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.86M	USD	Point-in-time

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