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Fair Value Measurements and Derivative Instruments (Carrying Value and Fair Value of Investments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying value $ 22,845 $ 22,788
Fair value 22,588 22,461
Government securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying value 20,437 20,308
Fair value 20,433 20,219
Other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying value 2,408 2,480
Fair value $ 2,155 $ 2,242