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Borrowings (U.S. Corporate Office Term Loan) (Narrative) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Jun. 26, 2017
Dec. 13, 2016
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]        
Contractual facility     $ 216,749 $ 227,633
U.S. Corporate Office Term Loan [Member]        
Debt Instrument [Line Items]        
Debt instrument term   10 years    
Contractual facility   $ 8,400 $ 8,471 $ 8,674
Interest rate 4.44% 4.64%    
Debt increase $ 1,500