XML 90 R65.htm IDEA: XBRL DOCUMENT v3.26.1
Stockholders' Equity - Statements of Changes in Stockholders' Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Class of Stock [Line Items]                
Total stockholders’ equity $ 302,000 $ 311,000 $ 702,000 $ 620,000 $ 302,000 $ 702,000 $ 245,000 $ 636,000
Adjustments to Additional Paid in Capital Settlement of Liability Awards and Other   55,000   44,000        
Redemption Premium   (33,000) 2,000 (36,000)        
Treasury Stock, Value, Acquired, Cost Method [1]     101,000 167,000        
Treasury Stock, Retired, Cost Method, Amount   0            
Stock Repurchased and Retired During Period, Value 134,000 22,000     156,000      
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition 17,000 17,000 14,000 18,000        
Net income 120,000 52,000 95,000 82,000 172,000 177,000    
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (12,000) (3,000) 72,000 43,000        
Excise Taxes     1,000     2,000    
Common Stock [Member]                
Class of Stock [Line Items]                
Total stockholders’ equity 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
Additional Paid-in Capital [Member]                
Class of Stock [Line Items]                
Total stockholders’ equity 186,000 185,000 1,242,000 1,226,000 186,000 1,242,000 1,276,000 1,200,000
Adjustments to Additional Paid in Capital Settlement of Liability Awards and Other   55,000   44,000        
Redemption Premium   (33,000) 2,000 (36,000)        
Treasury Stock, Retired, Cost Method, Amount   1,108,000            
Stock Repurchased and Retired During Period, Value (16,000) (22,000)            
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition 17,000 17,000 14,000 18,000        
Retained Earnings [Member]                
Class of Stock [Line Items]                
Total stockholders’ equity 353,000 351,000 1,193,000 1,098,000 353,000 1,193,000 1,292,000 1,016,000
Treasury Stock, Retired, Cost Method, Amount   (993,000)            
Stock Repurchased and Retired During Period, Value (118,000)              
Net income 120,000 52,000 95,000 82,000        
Treasury Stock, Common                
Class of Stock [Line Items]                
Total stockholders’ equity 0 0 (1,484,000) (1,383,000) 0 (1,484,000) (2,101,000) (1,216,000)
Treasury Stock, Value, Acquired, Cost Method [1]     101,000 167,000        
Treasury Stock, Retired, Cost Method, Amount   (2,101,000)            
AOCI Attributable to Parent [Member]                
Class of Stock [Line Items]                
Total stockholders’ equity (238,000) (226,000) (250,000) (322,000) $ (238,000) $ (250,000) $ (223,000) $ (365,000)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent $ (12,000) $ (3,000) $ 72,000 $ 43,000        
[1]
(1) Includes excise taxes of $1 million and $2 million for the three and six months ended June 30, 2025, respectively.