Contractual interest rate for funds borrowed, under the debt agreement.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Debt (Narrative) (Details) - USD ($)	12 Months Ended
Debt (Narrative) (Details) - USD ($)	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Feb. 16, 2023
Debt Instrument [Line Items]
Loss on debt refinancing	$ 4,993,000	$ 56,209,000	$ 36,987,000
Federal Home Loan Bank Certificates and Obligations (FHLB)
Debt Instrument [Line Items]
Purchase an equity interest	1,000,000
Interest rate swaps
Debt Instrument [Line Items]
Total notional amount of outstanding contracts	$ 200,000,000
Fixed interest rate	0.56%
Notes due
Debt Instrument [Line Items]
Debt redeemed	$ 24,000,000
Line of credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	500,000,000
Borrowings under facility	0
Notes due April 2023 \| Notes due
Debt Instrument [Line Items]
Loss on debt refinancing	$ 5,000,000
Interest rate	6.20%
Notes due March 2024 and March 2027 \| Forecast \| Notes due
Debt Instrument [Line Items]
Purchase of debt				$ 12,000,000
Notes due March 2024 \| Notes due
Debt Instrument [Line Items]
Purchase of debt	$ 6,000,000
Interest rate	4.625%
Notes due March 2027 \| Notes due
Debt Instrument [Line Items]
Purchase of debt	$ 3,000,000
Interest rate	6.875%
Term loan due March 2026 \| Notes due
Debt Instrument [Line Items]
Interest rate	6.40%
Term loan due March 2028 \| Notes due
Debt Instrument [Line Items]
Interest rate	8.40%