v3.25.3
Debt (Tables)
9 Months Ended
Sep. 30, 2025
Debt  
Schedule of debt

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Outstanding

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​

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principal

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Carrying value

 

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September 30, 

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September 30, 

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December 31, 

 

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2025

    

2025

        

2024

 

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amounts in millions

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Senior Notes

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$

600

​

 

615

 

619

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Senior Credit Facility

​

 

368

​

 

368

 

447

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Wells Fargo Note Payable

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4

​

 

4

​

4

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Deferred financing costs

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​

—

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(2)

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(1)

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Total debt

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$

972

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985

 

1,069

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Debt classified as current

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​

​

 

(4)

 

(3)

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Total long-term debt

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$

981

 

1,066

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