XML 69 R57.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Schedule of Quantitative Information of Our Financial Assets and Liabilities That Were Disclosed at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Feb. 20, 2025
Dec. 31, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fixed income securities, held-to-maturity - fair value $ 24,254   $ 24,735
Commercial mortgage loans, fair value 269,141   224,842
Long-term debt, fair value 917,095   489,694
Quoted Prices in 
Active Markets for
Identical Assets/
Liabilities (Level 1)      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fixed income securities, held-to-maturity - fair value 0   0
Commercial mortgage loans, fair value 0   0
Long-term debt, fair value 0   0
Significant Other Observable Inputs (Level 2)      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fixed income securities, held-to-maturity - fair value 24,254   24,735
Commercial mortgage loans, fair value 0   0
Long-term debt, fair value 917,095   489,694
Significant Unobservable Inputs (Level 3)      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fixed income securities, held-to-maturity - fair value 0   0
Commercial mortgage loans, fair value 269,141   224,842
Long-term debt, fair value $ 0   $ 0
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 $ 56,846   $ 54,657
7.25% Senior Notes | Quoted Prices in 
Active Markets for
Identical Assets/
Liabilities (Level 1)      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value 0   0
7.25% Senior Notes | Significant Other Observable Inputs (Level 2)      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value 56,846   54,657
7.25% Senior Notes | Significant Unobservable Inputs (Level 3)      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value $ 0   0
5.90% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Interest Rate 5.90% 5.90%  
Long-term debt, fair value $ 415,713   $ 0
5.90% Senior Notes | Quoted Prices in 
Active Markets for
Identical Assets/
Liabilities (Level 1)      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value 0    
5.90% Senior Notes | Significant Other Observable Inputs (Level 2)      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value 415,713    
5.90% Senior Notes | Significant Unobservable Inputs (Level 3)      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value $ 0    
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 $ 109,411   $ 103,057
6.70% Senior Notes | Quoted Prices in 
Active Markets for
Identical Assets/
Liabilities (Level 1)      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value 0   0
6.70% Senior Notes | Significant Other Observable Inputs (Level 2)      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value 109,411   103,057
6.70% Senior Notes | Significant Unobservable Inputs (Level 3)      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value $ 0   $ 0
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 $ 275,690   $ 273,464
5.375% Senior Notes | Quoted Prices in 
Active Markets for
Identical Assets/
Liabilities (Level 1)      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value 0   0
5.375% Senior Notes | Significant Other Observable Inputs (Level 2)      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value 275,690   273,464
5.375% Senior Notes | Significant Unobservable Inputs (Level 3)      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value $ 0   $ 0
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 $ 59,435   $ 58,516
3.03% borrowings from FHLBI | Quoted Prices in 
Active Markets for
Identical Assets/
Liabilities (Level 1)      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value 0   0
3.03% borrowings from FHLBI | Significant Other Observable Inputs (Level 2)      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value 59,435   58,516
3.03% borrowings from FHLBI | Significant Unobservable Inputs (Level 3)      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value 0   0
Corporate securities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fixed income securities, held-to-maturity - fair value 24,254   24,735
Corporate securities | Quoted Prices in 
Active Markets for
Identical Assets/
Liabilities (Level 1)      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fixed income securities, held-to-maturity - fair value 0   0
Corporate securities | Significant Other Observable Inputs (Level 2)      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fixed income securities, held-to-maturity - fair value 24,254   24,735
Corporate securities | Significant Unobservable Inputs (Level 3)      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fixed income securities, held-to-maturity - fair value $ 0   $ 0