v3.26.3
Debt (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Senior Notes
Our notes payable are summarized as follows ($000’s omitted):
September 30,
2026
December 31,
2025
5.500% unsecured senior notes due March 2026 (a)
$— $251,867 
5.000% unsecured senior notes due January 2027 (a)
— 337,277 
4.250% unsecured senior notes due March 2031 (a)
400,000 — 
7.875% unsecured senior notes due June 2032 (a)
300,000 300,000 
6.375% unsecured senior notes due May 2033 (a)
400,000 400,000 
6.000% unsecured senior notes due February 2035 (a)
300,000 300,000 
4.900% unsecured senior notes due March 2036 (a)
400,000 — 
Net premiums, discounts, and issuance costs (b)
(16,496)(5,231)
Total senior notes$1,783,504 $1,583,913 
Other notes payable25,392 47,185 
Notes payable$1,808,896 $1,631,098 
Estimated fair value$1,800,092 $1,755,396 

(a)Redeemable prior to maturity; guaranteed on a senior basis by certain wholly-owned subsidiaries.
(b)The carrying value of senior notes reflects the impact of premiums, discounts, and issuance costs that are amortized to interest cost over the respective terms of the senior notes.
In February 2026, we issued $800.0 million of unsecured senior notes, consisting of $400.0 million of 4.250% senior notes scheduled to mature on March 1, 2031, and $400.0 million of 4.900% senior notes scheduled to mature on March 1, 2036. The net proceeds from the February 2026 senior notes issuance were used to repay at maturity $251.9 million principal amount of unsecured senior notes which matured on March 1, 2026, and to redeem in full prior to maturity all $337.3 million principal amount of unsecured senior notes which were scheduled to mature in January 2027, and, in each case, to pay any premium and accrued interest in respect thereof, with the remaining net proceeds used for general corporate purposes.