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v3.25.3

Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2025
Long-Term Debt |
Long-Term Debt (Table) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2025
​ | ​ | ​ | ​ | ​ | Net unamortized | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | discount, | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | premium and | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | debt issuance | ​ | Carrying
​ |  | Principal |  | costs |  | amount
​ | ​ | (in millions)
3.1% notes payable, due 2026 |  | $ | 350.0 |  | $ | (0.4) |  | $ | 349.6
4.111% notes payable, due 2028 | ​ | ​ | 400.0 | ​ | ​ | (10.9) | ​ | ​ | 389.1
3.7% notes payable, due 2029 |  | ​ | 500.0 |  | ​ | (2.6) |  | ​ | 497.4
2.125% notes payable, due 2030 |  | ​ | 600.0 |  | ​ | (2.4) |  | ​ | 597.6
5.375% notes payable, due 2033 |  | ​ | 400.0 |  | ​ | (3.2) |  | ​ | 396.8
6.05% notes payable, due 2036 |  | ​ | 505.6 |  | ​ | (1.9) |  | ​ | 503.7
4.625% notes payable, due 2042 |  | ​ | 300.0 |  | ​ | (2.7) |  | ​ | 297.3
4.35% notes payable, due 2043 |  | ​ | 300.0 |  | ​ | (2.7) |  | ​ | 297.3
4.3% notes payable, due 2046 |  | ​ | 300.0 |  | ​ | (2.9) |  | ​ | 297.1
5.5% notes payable, due 2053 |  | ​ | 300.0 |  | ​ | (4.2) |  | ​ | 295.8
Non-recourse mortgages and notes payable |  | ​ | 3.0 |  | ​ | (0.1) |  | ​ | 2.9
Total long-term debt |  | $ | 3,958.6 |  | $ | (34.0) |  | $ | 3,924.6
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, 2024
​ | ​ | ​ | ​ | ​ | Net unamortized | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | discount, | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | premium and | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | debt issuance | ​ | Carrying
​ |  | Principal |  | costs |  | amount
​ | ​ | (in millions)
3.4% notes payable, due 2025 |  | $ | 400.0 |  | $ | (0.2) |  | $ | 399.8
3.1% notes payable, due 2026 |  | ​ | 350.0 |  | ​ | (0.7) |  | ​ | 349.3
3.7% notes payable, due 2029 |  | ​ | 500.0 |  | ​ | (3.1) |  | ​ | 496.9
2.125% notes payable, due 2030 | ​ | ​ | 600.0 | ​ | ​ | (2.8) | ​ | ​ | 597.2
5.375% notes payable, due 2033 | ​ | ​ | 400.0 | ​ | ​ | (3.5) | ​ | ​ | 396.5
6.05% notes payable, due 2036 |  | ​ | 505.6 |  | ​ | (2.0) |  | ​ | 503.6
4.625% notes payable, due 2042 |  | ​ | 300.0 |  | ​ | (2.7) |  | ​ | 297.3
4.35% notes payable, due 2043 |  | ​ | 300.0 |  | ​ | (2.8) |  | ​ | 297.2
4.3% notes payable, due 2046 |  | ​ | 300.0 |  | ​ | (2.9) |  | ​ | 297.1
5.5% notes payable, due 2053 | ​ | ​ | 300.0 | ​ | ​ | (4.3) | ​ | ​ | 295.7
Secured credit facilities | ​ | ​ | 21.8 | ​ | ​ | — | ​ | ​ | 21.8
Non-recourse mortgages and notes payable |  | ​ | 3.0 |  | ​ | (0.1) |  | ​ | 2.9
Total long-term debt | ​ | $ | 3,980.4 | ​ | $ | (25.1) | ​ | $ | 3,955.3

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