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No definition available.

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- Definition

Redemption Premium, Percentage

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of the required periodic payments applied to principal.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Maturity date of long-term debt, in YYYY-MM-DD format.

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The excess of the (1) fair value of consideration transferred to the holders of a security in excess of (2) the carrying amount of the security reported on the registrant's balance sheet, which will be deducted from net earnings to derive net earnings available to common shareholders. This amount is generally an adjustment considered in the computation of earnings per share.

+ References

No definition available.

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Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.

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Debt - Narrative (Details) - USD ($)	6 Months Ended
Debt - Narrative (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023	Sep. 30, 2023
FHLB of Indianapolis
Debt Instrument [Line Items]
Debt issuance costs	$ 24,832,000	$ 25,061,000
Senior Unsecured Notes \| FHLB of Indianapolis
Debt Instrument [Line Items]
Debt issuance costs	16,385,000	16,208,000
Senior Unsecured Notes \| 9.75% Public Senior Unsecured Notes (New Public Notes)
Debt Instrument [Line Items]
Face amount of debt	$ 17,900,000		$ 17,900,000
Maturity date	Sep. 30, 2028
Interest rate	9.75%		9.75%
Interest rate, payment terms	interest rate of 9.75% per annum, payable quarterly at the end of March, June, September and December
Debt issuance costs	$ 1,500,000
Senior Unsecured Notes \| 6.75% Public Senior Unsecured notes (Old Public Notes)
Debt Instrument [Line Items]
Interest rate	6.75%
Senior Secured Notes
Debt Instrument [Line Items]
Call premium	$ 1,800,000
Outstanding debt	9,300,000
Senior Secured Notes \| FHLB of Indianapolis
Debt Instrument [Line Items]
Debt issuance costs	8,447,000	8,853,000
Senior Secured Notes \| Privately Placed 12.5% Senior Secured Notes
Debt Instrument [Line Items]
Face amount of debt	$ 9,300,000
Maturity date			Sep. 30, 2028
Interest rate	12.50%		12.50%
Quarterly payment of principal	$ 250,000
Call premium percentage	22.00%
Concession made to the lender	$ 0
Debt issuance costs		$ 803,000
Restructuring costs incurred	$ 173,000