XML 88 R76.htm IDEA: XBRL DOCUMENT v3.25.2
Indebtedness - Schedule of Long-term Debt Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]      
Unamortized Issuance Costs $ 6,262    
Debt Discount 5,868    
Finance lease obligations 4,879   $ 6,282
Total long-term debt $ 902,749   $ 507,938
FHLBI, 3.03%      
Debt Instrument [Line Items]      
Interest Rate 3.03%   3.03%
Original Amount $ 60,000    
Unamortized Issuance Costs 0    
Debt Discount 0    
Long-term $ 60,000   $ 60,000
7.25% Senior Notes      
Debt Instrument [Line Items]      
Interest Rate 7.25%   7.25%
Original Amount $ 50,000    
Unamortized Issuance Costs 92    
Debt Discount 67    
Long-term $ 49,841   $ 49,831
5.90% Senior Notes      
Debt Instrument [Line Items]      
Interest Rate 5.90% 5.90%  
Original Amount $ 400,000    
Unamortized Issuance Costs 3,871    
Debt Discount 86    
Long-term $ 396,043   $ 0
6.70% Senior Notes      
Debt Instrument [Line Items]      
Interest Rate 6.70%   6.70%
Original Amount $ 100,000    
Unamortized Issuance Costs 187    
Debt Discount 397    
Long-term $ 99,416   $ 99,391
5.375% Senior Notes      
Debt Instrument [Line Items]      
Interest Rate 5.375%   5.375%
Original Amount $ 300,000    
Unamortized Issuance Costs 2,112    
Debt Discount 5,318    
Long-term 292,570   $ 292,434
Finance lease obligations      
Debt Instrument [Line Items]      
Finance lease obligations $ 4,879   $ 6,282