XML 169 R153.htm IDEA: XBRL DOCUMENT v3.25.4
Condensed Financial Information Of Parent Company Condensed Financial Information Of Parent Company (Details 2) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 06, 2022
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Condensed Financial Statements, Captions [Line Items]            
Net earnings (loss)     $ 228,973 $ 126,888 $ (1,899,137)  
Cash Provided by (Used in) Operating Activity, Continuing Operation [Abstract]            
Decrease (increase) in other assets     53,522 167,973 (214,614)  
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]            
Restricted stock surrendered       (2,708) (5,419)  
Net proceeds from preferred stock offering $ 498,500          
Payments for Repurchase of Common Stock     0      
Common stock dividends paid       (68,298) (48,881)  
Cash acquired in acquisitions, net of cash consideration paid     0 0 335,319  
Common stock ($0.01 par value, 158,557,735 shares issued and 158,346,529 outstanding at December 31, 2024 ; 157,651,752 shares issued and 156,790,349 outstanding at December 31, 2023)     0 0 382,900  
Parent Only            
Condensed Financial Statements, Captions [Line Items]            
Net earnings (loss)     228,973 126,888 (1,899,137)  
Depreciation, Depletion and Amortization     2,684 4,608 378  
Cash Provided by (Used in) Operating Activity, Continuing Operation [Abstract]            
Decrease (increase) in other assets     (3,438) (42,141) (466,018)  
Increase (Decrease) in Operating Liabilities     (3,168) (22,063) 20,907  
Earned stock compensation     23,352 15,448 28,697  
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions     188,090 (65,757) 1,934,559  
Net cash provided by operating activities     436,493 16,983 (380,614)  
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]            
Cash Provided by (Used in) Investing Activity, Continuing Operation     0 0 26,310  
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]            
Restricted stock surrendered     (3,714) (2,708) (5,419)  
Net cash provided by (used in) financing activities     (469,047) (110,486) 288,881  
Cash Provided by (Used in) Continuing Operation     (32,554) (93,503) (65,423)  
Cash and Cash Equivalent   $ 192,255 159,701 192,255 285,758 $ 351,181
Payments for Repurchase of Common Stock     187,727      
Preferred stock dividends paid     (39,788) (39,788) (39,788)  
Common stock dividends paid     (63,895) (68,298) (48,881)  
Cash acquired in acquisitions, net of cash consideration paid   $ 0 0   26,310  
Common stock ($0.01 par value, 158,557,735 shares issued and 158,346,529 outstanding at December 31, 2024 ; 157,651,752 shares issued and 156,790,349 outstanding at December 31, 2023)     0 0 382,900  
Stock Issued During Period, Value, Stock Options Exercised     77      
Repayments of Debt     (174,000)      
Parent Only | Dividend Reinvestment Plan            
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]            
Payments for Repurchase of Common Stock     $ 0 $ 308 $ 69