FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2024

Below are our assets and liabilities that are measured at fair value:


	As of September 30, 2024								As of December 31, 2023
($ in millions)	Carrying Value		Level 1		Level 2		Level 3		Carrying Value		Level 1		Level 2		Level 3
Recorded at fair value
Marketable securities
Equity securities	$	2.2	$	2.2	$	—	$	—	$	—	$	—	$	—	$	—

U.S. Treasury	$	20.5	$	20.5	$	—	$	—	$	—	$	—	$	—	$	—
Municipal debt	10.2		—		10.2		—		—		—		—		—
Corporate debt	21.0		—		21.0		—		—		—		—		—
Total debt securities	$	51.7	$	20.5	$	31.2	$	—	$	—	$	—	$	—	$	—

Equity Method Investment
PINE.L	$	105.4	$	105.4	$	—	$	—	$	—	$	—	$	—	$	—

Derivatives
Derivative assets	$	5.6	$	—	$	5.6	$	—	$	12.3	$	—	$	12.3	$	—
Derivative liabilities	5.6		—		5.6		—		12.3		—		12.3		—

Recorded at historical value
Fixed rate debt 1
4.625% Senior notes due 2027	$	400.0	$	390.0	$	—	$	—	$	400.0	$	380.0	$	—	$	—
4.375% Senior notes due 2031	550.0		510.8		—		—		550.0		492.3		—		—
3.875% Senior notes due 2029	800.0		744.0		—		—		800.0		716.0		—		—
Non-recourse notes payable	1,783.0		—		1,801.9		—		1,705.6		—		1,705.1		—
Real estate mortgages and other debt	740.7		—		750.8		—		603.5		—		644.5		—

1Excluding unamortized debt issuance costs