v3.25.2
Debt (Tables)
6 Months Ended
Jun. 30, 2025
Debt  
Schedule of debt

    

Outstanding

    

    

    

    

 

principal

Carrying value

 

June 30, 

June 30, 

December 31, 

 

        

2025

    

2025

        

2024

 

 

amounts in millions

Senior Notes

$

600

 

616

 

619

Senior Credit Facility

 

369

 

369

 

447

Wells Fargo Note Payable

 

4

 

4

 

4

Deferred financing costs

(2)

(1)

Total debt

$

973

 

987

 

1,069

Debt classified as current

 

 

(4)

 

(3)

Total long-term debt

$

983

 

1,066