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Fair Value Measurements and Derivative Instruments (Available-for-sale Securities Maturities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Amortized cost    
Within 1 year $ 2,567  
After 1 year through 5 years 15,107  
After 5 years through 10 years 71,033  
After 10 years 161,580  
Amortized cost 250,287 $ 260,145
Estimated fair value    
Within 1 year 2,280  
After 1 year through 5 years 13,669  
After 5 years through 10 years 56,861  
After 10 years 119,908  
Total $ 192,718 $ 208,266