Consolidated Statement of Changes in Equity - USD ($)
$ in Thousands |
Total |
Common Stock |
Additional Paid-in Capital |
Retained Earnings |
Accumulated Other Comprehensive (Loss) |
Noncontrolling Interest |
| Beginning balance (in shares) at Dec. 31, 2024 |
|
39,510,000
|
|
|
|
|
| Beginning balance at Dec. 31, 2024 |
$ 1,193,607
|
$ 395
|
$ 17,882
|
$ 1,560,149
|
$ (443,394)
|
$ 58,575
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Net income |
9,064
|
|
|
3,659
|
|
5,405
|
| Other comprehensive income, net of tax |
83,175
|
|
|
|
78,481
|
4,694
|
| Distributions to noncontrolling interest |
7,264
|
|
|
|
|
7,264
|
| Vesting of restricted stock (in shares) |
|
142,000
|
|
|
|
|
| Vesting of restricted stock |
0
|
$ 2
|
(2)
|
|
|
|
| Share-based compensation expense |
3,788
|
|
3,788
|
|
|
|
| Employee stock relinquished for payment of taxes |
(1,852)
|
|
(1,852)
|
|
|
|
| Ending balance (in shares) at Mar. 31, 2025 |
|
39,652,000
|
|
|
|
|
| Ending balance at Mar. 31, 2025 |
1,280,518
|
$ 397
|
19,816
|
1,563,808
|
(364,913)
|
61,410
|
| Beginning balance (in shares) at Dec. 31, 2024 |
|
39,510,000
|
|
|
|
|
| Beginning balance at Dec. 31, 2024 |
1,193,607
|
$ 395
|
17,882
|
1,560,149
|
(443,394)
|
58,575
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Other comprehensive income, net of tax |
167,067
|
|
|
|
|
|
| Changes in estimated recoveries |
61,214
|
|
|
|
|
|
| Ending balance (in shares) at Jun. 30, 2025 |
|
39,074,000
|
|
|
|
|
| Ending balance at Jun. 30, 2025 |
1,396,611
|
$ 391
|
14,086
|
1,606,182
|
(283,734)
|
59,686
|
| Beginning balance (in shares) at Mar. 31, 2025 |
|
39,652,000
|
|
|
|
|
| Beginning balance at Mar. 31, 2025 |
1,280,518
|
$ 397
|
19,816
|
1,563,808
|
(364,913)
|
61,410
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Net income |
45,713
|
|
|
42,374
|
|
3,339
|
| Other comprehensive income, net of tax |
83,892
|
|
|
|
81,179
|
2,713
|
| Changes in estimated recoveries |
33,292
|
|
|
|
|
|
| Distributions to noncontrolling interest |
7,776
|
|
|
|
|
7,776
|
| Vesting of restricted stock (in shares) |
|
82,000
|
|
|
|
|
| Vesting of restricted stock |
0
|
$ 1
|
(1)
|
|
|
|
| Repurchase and cancellation of common stock (shares) |
|
(660,000)
|
|
|
|
|
| Repurchase and cancellation of common stock |
(10,000)
|
$ (7)
|
(9,993)
|
|
|
|
| Share-based compensation expense |
4,464
|
|
4,464
|
|
|
|
| Employee stock relinquished for payment of taxes |
(200)
|
|
(200)
|
|
|
|
| Ending balance (in shares) at Jun. 30, 2025 |
|
39,074,000
|
|
|
|
|
| Ending balance at Jun. 30, 2025 |
$ 1,396,611
|
$ 391
|
14,086
|
1,606,182
|
(283,734)
|
59,686
|
| Beginning balance (in shares) at Dec. 31, 2025 |
38,453,000
|
38,453,000
|
|
|
|
|
| Beginning balance at Dec. 31, 2025 |
$ 1,039,965
|
$ 385
|
11,474
|
1,255,007
|
(287,015)
|
60,114
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Net income |
31,772
|
|
|
28,210
|
|
3,562
|
| Other comprehensive income, net of tax |
5,708
|
|
|
|
2,416
|
3,292
|
| Distributions to noncontrolling interest |
702
|
|
|
|
|
702
|
| Vesting of restricted stock (in shares) |
|
235,000
|
|
|
|
|
| Vesting of restricted stock |
0
|
$ 1
|
(1)
|
|
|
|
| Repurchase and cancellation of common stock (shares) |
|
(547,000)
|
|
|
|
|
| Repurchase and cancellation of common stock |
(10,000)
|
$ (5)
|
(9,995)
|
|
|
|
| Share-based compensation expense |
4,513
|
|
4,513
|
|
|
|
| Employee stock relinquished for payment of taxes |
(2,702)
|
|
(2,702)
|
|
|
|
| Ending balance (in shares) at Mar. 31, 2026 |
|
38,141,000
|
|
|
|
|
| Ending balance at Mar. 31, 2026 |
$ 1,068,554
|
$ 381
|
3,289
|
1,283,217
|
(284,599)
|
66,266
|
| Beginning balance (in shares) at Dec. 31, 2025 |
38,453,000
|
38,453,000
|
|
|
|
|
| Beginning balance at Dec. 31, 2025 |
$ 1,039,965
|
$ 385
|
11,474
|
1,255,007
|
(287,015)
|
60,114
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Other comprehensive income, net of tax |
(2,456)
|
|
|
|
|
|
| Changes in estimated recoveries |
$ 140,810
|
|
|
|
|
|
| Ending balance (in shares) at Jun. 30, 2026 |
37,648,000
|
37,648,000
|
|
|
|
|
| Ending balance at Jun. 30, 2026 |
$ 1,112,897
|
$ 376
|
0
|
1,338,814
|
(293,721)
|
67,428
|
| Beginning balance (in shares) at Mar. 31, 2026 |
|
38,141,000
|
|
|
|
|
| Beginning balance at Mar. 31, 2026 |
1,068,554
|
$ 381
|
3,289
|
1,283,217
|
(284,599)
|
66,266
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Net income |
58,941
|
|
|
57,917
|
|
1,024
|
| Other comprehensive income, net of tax |
(8,164)
|
|
|
|
(9,122)
|
958
|
| Changes in estimated recoveries |
96,924
|
|
|
|
|
|
| Distributions to noncontrolling interest |
820
|
|
|
|
|
820
|
| Vesting of restricted stock (in shares) |
|
95,000
|
|
|
|
|
| Vesting of restricted stock |
0
|
$ 1
|
(1)
|
|
|
|
| Repurchase and cancellation of common stock (shares) |
|
(588,000)
|
|
|
|
|
| Repurchase and cancellation of common stock |
(10,000)
|
$ (6)
|
(7,674)
|
(2,320)
|
|
|
| Share-based compensation expense |
4,589
|
|
4,589
|
|
|
|
| Employee stock relinquished for payment of taxes |
$ (203)
|
|
(203)
|
|
|
|
| Ending balance (in shares) at Jun. 30, 2026 |
37,648,000
|
37,648,000
|
|
|
|
|
| Ending balance at Jun. 30, 2026 |
$ 1,112,897
|
$ 376
|
$ 0
|
$ 1,338,814
|
$ (293,721)
|
$ 67,428
|