v3.25.4
Debt (Tables)
12 Months Ended
Dec. 31, 2025
Debt  
Schedule of debt

  ​ ​ ​

Outstanding

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

 

principal

Carrying value

 

December 31, 

December 31, 

December 31, 

 

  ​ ​ ​ ​ ​ ​ ​

2025

  ​ ​ ​

2025

  ​ ​ ​ ​ ​ ​ ​

2024

 

 

amounts in millions

Senior notes

$

600

 

614

 

619

Senior credit facility

 

367

 

367

 

447

Wells Fargo note payable

 

4

 

4

 

4

Deferred financing costs

(2)

(1)

Total debt

$

971

 

983

 

1,069

Debt classified as current

 

 

(4)

 

(3)

Total long-term debt

$

979

 

1,066

Schedule of annual principal maturities of debt

The annual principal maturities of debt, based on stated maturity dates, for each of the next five years is as follows (amounts in millions):

2026

  ​ ​ ​

$

4

 

2027

 

$

4

2028

 

$

603

2029

 

$

5

2030

 

$

73