XML 64 R47.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt (Tables)
12 Months Ended
Dec. 31, 2023
Debt  
Short-Term Debt (Table)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2023

​

​

Financing

​

​

​

​

​

​

Short-term debt

Obligor/Applicant

    

structure

    

Maturity

    

Capacity

    

outstanding

​

​

​

​

​

​

(in millions)

PLIC

 

Credit facility

 

October 2027

​

$

800.0

​

$

—

Total

 

  

 

  

​

$

800.0

​

$

—

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2022

​

​

Financing

​

​

​

​

​

​

Short-term debt

Obligor/Applicant

    

structure

    

Maturity

    

Capacity

    

outstanding

​

​

​

​

​

​

(in millions)

PLIC

 

Credit facility

 

October 2027

​

$

800.0

​

$

—

Total

​

​

​

​

​

$

800.0

​

$

—

​

Long-Term Debt (Table)

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2023

​

    

Principal

    

Net unamortized
discount,
premium and
debt issuance
costs

    

Carrying
amount

​

​

(in millions)

Non-recourse mortgages and notes payable

​

$

3.1

​

$

(0.1)

​

$

3.0

Total long-term debt

​

$

3.1

​

$

(0.1)

​

$

3.0

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2022

​

    

Principal

    

Net unamortized
discount,
premium and
debt issuance
costs

    

Carrying
amount

​

​

(in millions)

Non-recourse mortgages and notes payable

​

$

67.1

​

$

0.7

​

$

67.8

Total long-term debt

​

$

67.1

​

$

0.7

​

$

67.8

Future Annual Maturities of Long-Term Debt (Table)

As of December 31, 2023, future annual maturities of long-term debt were as follows (in millions):

​

​

​

​

​

​

Year ending December 31:

    

​

    

  

2024

​

$

0.1

​

2025

​

​

0.1

​

2026

​

​

0.9

​

2027

​

​

0.9

​

2028

​

​

1.0

​

Thereafter

​

​

—

​

Total future maturities of long-term debt

​

$

3.0

​

​