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Notes Payable - Merger with Spirit (Details) - Notes payable | 6 Months Ended
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Jun. 30, 2024 USD ($)
$4.450% Notes due September 2026 |
Debt |
Stated interest rate (as a percent) | 4.45%
Tenders and Consents Received as of the Expiration Date | $ 291,700,000
Percentage of Total Outstanding Principal Amount of Such Series of Spirit Notes | 97.24%
$3.200% Notes due January 2027 |
Debt |
Stated interest rate (as a percent) | 3.20%
Tenders and Consents Received as of the Expiration Date | $ 292,700,000
Percentage of Total Outstanding Principal Amount of Such Series of Spirit Notes | 97.56%
$2.100% Notes due March 2028 |
Debt |
Stated interest rate (as a percent) | 2.10%
Tenders and Consents Received as of the Expiration Date | $ 443,800,000
Percentage of Total Outstanding Principal Amount of Such Series of Spirit Notes | 98.62%
$4.000% Notes due July 2029 |
Debt |
Stated interest rate (as a percent) | 4.00%
Tenders and Consents Received as of the Expiration Date | $ 391,700,000
Percentage of Total Outstanding Principal Amount of Such Series of Spirit Notes | 97.93%
$3.400% Notes due January 2030 |
Debt |
Stated interest rate (as a percent) | 3.40%
Tenders and Consents Received as of the Expiration Date | $ 484,500,000
Percentage of Total Outstanding Principal Amount of Such Series of Spirit Notes | 96.91%
$3.200% Notes due February 2031 |
Debt |
Stated interest rate (as a percent) | 3.20%
Tenders and Consents Received as of the Expiration Date | $ 445,000,000.0
Percentage of Total Outstanding Principal Amount of Such Series of Spirit Notes | 98.90%
$2.700% Notes due February 2032 |
Debt |
Stated interest rate (as a percent) | 2.70%
Tenders and Consents Received as of the Expiration Date | $ 347,600,000
Percentage of Total Outstanding Principal Amount of Such Series of Spirit Notes | 99.31%
Spirit Notes |
Debt |
Notes exchange, cash payment equal to basis points of note principal amount held | 0.10%
Notes exchange, success rate | 98.10%
Notes exchange, payments to participating shareholders | $ 2,700,000

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