v3.26.3
Notes and Mortgages Payable (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Payments of Notes Payable

During the nine months ended September 30, 2026 and 2025, the Company fully repaid the following notes payable (dollars in millions):

 

Type

 

Date Paid

 

Amount Repaid

 

 

Interest Rate

 

Maturity Date

Unsecured note

 

Aug-26

 

$

250.0

 

 

3.25%

 

Aug-26

Unsecured note

 

Jul-26

 

$

16.0

 

 

6.64%

 

Jul-26

Unsecured note

 

Jun-25

 

$

240.5

 

 

3.85%

 

Jun-25

Unsecured note

 

Feb-25

 

$

500.0

 

 

3.30%

 

Feb-25