Accelerated Amortization Of Debt Issuance Costs And Discounts

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

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- Definition

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

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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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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Amount of principal of debt repaid.

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Fair value amount of debt instrument that was repurchased.

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Long-term Debt - Narrative (Details) - USD ($) $ in Thousands	Aug. 15, 2030	Feb. 15, 2026	Nov. 14, 2025	Aug. 14, 2025	Nov. 06, 2020
3.875% Subordinated Notes
Debt Instrument [Line Items]
Debt face amount					$ 100,000
Stated interest rate					3.875%
Basis on variable rate			3.66%
Principal amount repaid		$ 100,000
Debt instrument repurchase		$ 7,000
Redemption percentage		100.00%
Accelerated amortization of debt issuance costs and discounts		$ 791
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]			Secured Overnight Financing Rate (SOFR) [Member]
7.0% Subordinated Notes Due 2035
Debt Instrument [Line Items]
Debt face amount				$ 150,000
Stated interest rate				7.00%
7.0% Subordinated Notes Due 2035 \| Forecast
Debt Instrument [Line Items]
Basis on variable rate	3.57%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	Secured Overnight Financing Rate (SOFR) [Member]