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Fair Value Measurements and Derivative Instruments (Available-For-Sale Securities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Amortized cost $ 260,145 $ 282,350
Gross unrealized gains 11 484
Gross unrealized losses (51,890) (8,728)
Debt securities 208,266 274,106
Government and related securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 35,744 36,160
Gross unrealized gains 11 81
Gross unrealized losses (8,210) (1,012)
Debt securities 27,545 35,229
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 66,300 67,906
Gross unrealized gains 0 259
Gross unrealized losses (13,981) (2,998)
Debt securities 52,319 65,167
Commingled fixed income securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 1,749 1,725
Gross unrealized gains 0 0
Gross unrealized losses (229) (33)
Debt securities 1,520 1,692
Mortgage-backed / asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 156,352 176,559
Gross unrealized gains 0 144
Gross unrealized losses (29,470) (4,685)
Debt securities $ 126,882 $ 172,018