| Schedule of Components of Unsecured Long-Term Debt Outstanding |
As of December 31, 2024 and September 30, 2024, we had the following unsecured long-term debt outstanding with maturity shown in the following table: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2024 | | September 30, 2024 | | (in thousands) | Face Amount | | Unamortized Discount and Debt Issuance Cost | | Book Value | | Face Amount | | Unamortized Discount and Debt Issuance Cost | | Book Value | | Unsecured senior notes: | | | | | | | | | | | | | | | | | | | | | | | | Due December 1, 2027 | $ | 350,000 | | | $ | (3,066) | | | $ | 346,934 | | | $ | 350,000 | | | $ | (2,907) | | | $ | 347,093 | | Due December 1, 2029 | 350,000 | | | (3,932) | | | 346,068 | | | 350,000 | | | (3,703) | | | 346,297 | | | Due September 29, 2031 | 550,000 | | | (4,112) | | | 545,888 | | | 550,000 | | | (4,262) | | | 545,738 | | Due December 1, 2034 | 550,000 | | | (7,216) | | | 542,784 | | | 550,000 | | | (6,946) | | | 543,054 | | | Long-term debt | $ | 1,800,000 | | | $ | (18,326) | | | $ | 1,781,674 | | | $ | 1,800,000 | | | $ | (17,818) | | | $ | 1,782,182 | |
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