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Corporate Borrowings (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Outstanding Indebtedness | The following table presents the Company’s outstanding indebtedness:
Description(a) |  | September 30, 2024 |  | December 31, 2023
Credit Agreement - Revolver, 6.00% (variable rate) due 2026 |  | $ | 70,000 |  |  | $ | 63,000 |
Convertible Senior Notes, 1.88% (fixed rate) due 2041 |  | 201,250 |  |  | 201,250 |
Note Purchase Agreement |  |  |  |
Series A Senior Secured Notes, 3.53% (fixed rate) due 2027 |  | 9,600 |  |  | 12,000 |
Senior Secured Notes, 3.80% (fixed rate) due 2029 |  | 15,200 |  |  | 17,600 |
Total indebtedness outstanding |  | 296,050 |  |  | 293,850 |
Less unamortized loan fees(b) |  | (6,082) |  |  | (6,601) |
Total indebtedness outstanding, net |  | 289,968 |  |  | 287,249 |
Less current maturities of long-term debt |  | (6,400) |  |  | (6,400) |
Long-term debt |  | $ | 283,568 |  |  | $ | 280,849 |
(a) Interest rates are as of September 30, 2024. (b) Loan fees are being amortized over the life of the debt agreements.

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