XML 60 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Schedule of Carrying Values and Estimated Fair Values of Financial Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt $ 508,237 $ 503,946
Long-term debt, fair value 517,310 503,805
Finance lease obligations $ 6,668 $ 2,636
7.25% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate 7.25% 7.25%
Long-term debt, fair value $ 54,828 $ 53,047
7.25% Senior Notes | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt $ 49,929 $ 49,926
6.70% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate 6.70% 6.70%
Long-term debt, fair value $ 106,814 $ 104,039
6.70% Senior Notes | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt $ 99,584 $ 99,565
5.375% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate 5.375% 5.375%
Long-term debt, fair value $ 296,608 $ 288,787
5.375% Senior Notes | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt $ 294,600 $ 294,523
3.03% borrowings from FHLBI    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate 3.03% 3.03%
Long-term debt, fair value $ 59,060 $ 57,932
3.03% borrowings from FHLBI | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 60,000 60,000
Subtotal long-term debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 517,310 503,805
Subtotal long-term debt | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 504,113 504,014
Unamortized debt issuance costs | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unamortized debt issuance costs $ (2,544) $ (2,704)