XML 65 R53.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Schedule of Carrying Values and Estimated Fair Values of Financial Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Amount $ 903,232 $ 507,938
Unamortized debt issuance costs (6,444)  
Finance lease obligations 5,581 6,282
Fair Value $ 895,247 $ 489,694
7.25% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest Rate 7.25% 7.25%
Unamortized debt issuance costs $ (96)  
Fair Value 55,396 $ 54,657
7.25% Senior Notes | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Amount $ 49,932 49,931
5.90% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest Rate 5.90%  
Unamortized debt issuance costs $ (4,003)  
Fair Value 402,291 0
5.90% Senior Notes | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Amount $ 399,912 $ 0
6.70% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest Rate 6.70% 6.70%
Unamortized debt issuance costs $ (193)  
Fair Value 104,846 $ 103,057
6.70% Senior Notes | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Amount $ 99,597 $ 99,590
5.375% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest Rate 5.375% 5.375%
Unamortized debt issuance costs $ (2,152)  
Fair Value 273,711 $ 273,464
5.375% Senior Notes | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Amount $ 294,654 $ 294,627
3.03% borrowings from FHLBI    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest Rate 3.03% 3.03%
Unamortized debt issuance costs $ 0  
Fair Value 59,003 $ 58,516
3.03% borrowings from FHLBI | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Amount 60,000 60,000
Subtotal long-term debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value 895,247 489,694
Subtotal long-term debt | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Amount 904,095 504,148
Unamortized debt issuance costs | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unamortized debt issuance costs $ (6,444) $ (2,492)