XML 151 R112.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Narrative (Details) - USD ($)
12 Months Ended
Sep. 15, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
[1]
Dec. 31, 2021
Jul. 12, 2021
Jul. 11, 2021
Debt Instrument [Line Items]              
Principal repayment on Revolving Credit Facility   $ 0 $ 249,000,000.0 $ 0      
Purchase of FHLB activity-based common stock as percentage of borrowing, percentage, authorized   15.00%     25.00%    
Senior Notes              
Debt Instrument [Line Items]              
Principal amount     $ 250,000,000.0        
Stated rate     4.50%        
Effective interest percentage     4.53%        
Senior Notes | 2023 Senior Notes              
Debt Instrument [Line Items]              
Principal amount $ 300,000,000 $ 300,000,000.0 $ 300,000,000.0        
Stated rate 7.25% 7.25%          
Effective interest percentage 7.29%            
Debt redemption price, percentage 100.00%            
Debt redemption price, interest discounted at treasury yield margin 0.45%            
Available borrowing   $ 325,000,000          
Commitment fee percent   0.15%          
Line of Credit              
Debt Instrument [Line Items]              
Basis spread on variable rate   1.15%          
Commitment fee percent   0.15%          
Borrowing capacity           $ 325,000,000.0 $ 225,000,000.0
Line of Credit | Senior Notes | 2023 Senior Notes              
Debt Instrument [Line Items]              
Basis spread on variable rate   1.15%          
Revolving Credit Facility              
Debt Instrument [Line Items]              
Principal borrowings on Revolving Credit Facility   $ 114,000,000          
Revolving Credit Facility | Senior Notes | 2023 Senior Notes              
Debt Instrument [Line Items]              
Principal repayment on Revolving Credit Facility $ 249,000,000            
[1] Recast for the adoption of ASU 2018-12.