XML 86 R62.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Jul. 31, 2022
Sep. 30, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]          
Loss on debt extinguishment     $ 0 $ 0 $ 40,199,000
Interest paid     $ 34,100,000 $ 35,100,000 $ 53,700,000
Convertible Junior Subordinated Debentures, at 9% per annum, Due 2063          
Debt Instrument [Line Items]          
Stated interest rate (in hundredths)       9.00% 9.00%
Extinguishment of debt   $ 21,100,000     $ 89,100,000
Conversion rate (in shares per $1,000 note)   77.9620      
Principal amount of notes used in determining conversion rate   $ 1,000      
Repayments of long-term debt   28,600,000     121,200,000
Adjustments To Additional Paid In Capital, Conversion of Convertible Debt   $ 5,300,000      
Loss on debt extinguishment         $ 32,100,000
Reduction in potentially dilutive shares due to debt extinguishment   1,600,000     6,800,000
Federal Home Loan Bank Advances (FHLB)          
Debt Instrument [Line Items]          
Loss on debt extinguishment         $ 1,300,000
Federal Home Loan Bank Advance prepayment amount         $ 156,300,000
Senior Notes | 5.75% Senior Notes due 2023          
Debt Instrument [Line Items]          
Stated interest rate (in hundredths) 5.75%        
Loss on debt extinguishment $ 6,800,000        
Purchase of senior notes $ 248,400,000        
Basis spread on variable rate 0.50%        
Senior Notes | 5.25% Senior Notes due 2028          
Debt Instrument [Line Items]          
Stated interest rate (in hundredths)     5.25%    
Debt instrument, face amount     $ 650,000,000    
Ownership percentage threshold for declaration of due and payable     25.00%    
Senior Notes | 5.25% Senior Notes due 2028 | Debt Instrument, Redemption, Period Three          
Debt Instrument [Line Items]          
Redemption price, percentage (in hundredths)     101.313%    
Senior Notes | 5.25% Senior Notes due 2028 | Debt Instrument, Redemption, Period Four          
Debt Instrument [Line Items]          
Redemption price, percentage (in hundredths)     100.00%