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Fair Value Measurements and Derivative Instruments (Reconciliation) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Amortized cost    
Within 1 year $ 2,594  
After 1 year through 5 years 15,103  
After 5 years through 10 years 70,702  
After 10 years 159,467  
Amortized cost 247,866 $ 260,145
Estimated fair value    
Within 1 year 2,382  
After 1 year through 5 years 14,029  
After 5 years through 10 years 60,099  
After 10 years 127,332  
Total $ 203,842 $ 208,266