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Fair Value Measurements and Derivative Instruments (Unrealized Holding Losses) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Greater than 12 continuous months, Fair Value $ 148,098 $ 157,979
Greater than 12 continuous months, Gross unrealized losses 29,964 38,944
Mutual funds    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Greater than 12 continuous months, Fair Value 1,715 1,612
Greater than 12 continuous months, Gross unrealized losses 171 223
Government securities    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Greater than 12 continuous months, Fair Value 13,486 15,744
Greater than 12 continuous months, Gross unrealized losses 5,557 5,688
Corporate debt securities    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Greater than 12 continuous months, Fair Value 43,895 42,159
Greater than 12 continuous months, Gross unrealized losses 5,586 8,208
Mortgage-backed securities    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Greater than 12 continuous months, Fair Value 89,002 90,628
Greater than 12 continuous months, Gross unrealized losses 18,650 24,313
Asset-backed securities    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Greater than 12 continuous months, Fair Value 0 7,836
Greater than 12 continuous months, Gross unrealized losses $ 0 $ 512