Notes Payable - Senior Notes (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
Nov. 21, 2023 |
Jun. 28, 2021 |
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| Debt Instrument [Line Items] | ||||
| Notes payable | $ 1,709,457 | $ 1,656,803 | ||
| 4.000% Senior Notes Due 2029 | ||||
| Debt Instrument [Line Items] | ||||
| Notes payable | 300,000 | 300,000 | ||
| Total notes payable | $ 300,000 | |||
| 4.000% Senior Notes Due 2029 | Senior Notes | ||||
| Debt Instrument [Line Items] | ||||
| Notes payable | $ 300,000 | 300,000 | ||
| Stated interest rate on note | 4.00% | |||
| 8.750% Senior Notes Due 2028 | ||||
| Debt Instrument [Line Items] | ||||
| Notes payable | $ 400,000 | 400,000 | ||
| 8.750% Senior Notes Due 2028 | Senior Notes | ||||
| Debt Instrument [Line Items] | ||||
| Notes payable | $ 400,000 | $ 400,000 | ||
| Stated interest rate on note | 8.75% | |||
| Total notes payable | $ 400,000 |
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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