XML 100 R90.htm IDEA: XBRL DOCUMENT v3.24.3
Revision of Prior Period Financial Statements - Shareholders' Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Beginning balance $ 1,933,381 $ 1,821,880 $ 1,615,765 $ 1,525,058 $ 1,447,027 $ 1,405,930 $ 1,270,666 $ 1,615,765 $ 1,615,765 $ 1,270,666 $ 1,270,666    
Net income 67,025 41,473 133,352 57,061 61,309 11,514 45,899 174,825 241,850 118,722 175,783 $ 146,930 $ (56,339)
Ending balance 2,099,836 1,933,381 1,821,880 1,615,765 1,525,058 1,447,027 1,405,930 1,933,381 2,099,836 1,525,058 1,615,765 1,270,666  
As Reported                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Beginning balance 1,928,840 1,818,015 1,612,034 1,521,117 1,444,998 1,402,995 1,268,491 1,612,034 1,612,034 1,268,491 1,268,491    
Net income   40,797 133,218 57,271 59,397 12,420 45,139 174,015   116,956 174,227 147,139 (60,018)
Ending balance   1,928,840 1,818,015 1,612,034 1,521,117 1,444,998 1,402,995 1,928,840   1,521,117 1,612,034 1,268,491  
Revision                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Beginning balance 4,541 3,865 3,731 3,941 2,029 2,935 2,175 3,731 3,731 2,175 2,175    
Net income   676 134 (210) 1,912 (906) 760 810   1,766 1,556 (209) $ 3,679
Ending balance   4,541 3,865 3,731 3,941 2,029 2,935 4,541   3,941 3,731 2,175  
Retained Earnings                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Beginning balance 609,805 568,332 434,980 377,919 316,610 305,096 259,197 434,980 434,980 259,197 259,197    
Net income 67,025 41,473 133,352 57,061 61,309 11,514 45,899            
Ending balance 676,830 609,805 568,332 434,980 377,919 316,610 305,096 609,805 676,830 377,919 434,980 259,197  
Retained Earnings | As Reported                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Beginning balance 605,264 564,467 431,249 373,978 314,581 302,161 257,022 431,249 431,249 257,022 257,022    
Net income   40,797 133,218 57,271 59,397 12,420 45,139            
Ending balance   605,264 564,467 431,249 373,978 314,581 302,161 605,264   373,978 431,249 257,022  
Retained Earnings | Revision                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Beginning balance $ 4,541 3,865 3,731 3,941 2,029 2,935 2,175 3,731 $ 3,731 2,175 2,175    
Net income   676 134 (210) 1,912 (906) 760            
Ending balance   $ 4,541 $ 3,865 $ 3,731 $ 3,941 $ 2,029 $ 2,935 $ 4,541   $ 3,941 $ 3,731 $ 2,175