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Notes and Mortgages Payable (Tables)
 6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Payments of Notes Payable

During the six months ended June 30, 2025 and 2024, the Company fully repaid the following notes payable (dollars in millions):

 

Type

 

Date Paid

 

Amount Repaid

 

 

Interest Rate

 

Maturity Date

Unsecured note

 

Jun-25

 

$

240.5

 

 

3.85%

 

Jun-25

Unsecured note

 

Feb-25

 

$

500.0

 

 

3.30%

 

Feb-25

Unsecured note

 

Mar-24

 

$

400.0

 

 

2.70%

 

Mar-24

Unsecured notes (1)

 

Jan-24

 

$

511.5

 

 

3.64%-4.74%

 

Jun-25-Nov-31

Unsecured term loan

 

Jan-24

 

$

50.0

 

 

4.15%

 

Nov-26

Unsecured term loan

 

Jan-24

 

$

100.0

 

 

4.11%

 

Feb-27

Unsecured term loan

 

Jan-24

 

$

50.0

 

 

3.43%

 

Aug-27

Unsecured term loan

 

Jan-24

 

$

110.0

 

 

3.71%

 

Feb-28

 

(1)
The Company incurred a make-whole charge of $0.3 million resulting from this early repayment of these notes, which are included in Merger charges on the Company’s Condensed Consolidated Statements of Income.