XML 78 R63.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements and Derivative Instruments (Available-for-sale Securities Maturities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Amortized cost    
Within 1 year $ 1,986  
After 1 year through 5 years 6,739  
After 5 years through 10 years 65,737  
After 10 years 154,737  
Amortized cost 229,199 $ 247,866
Estimated fair value    
Within 1 year 1,752  
After 1 year through 5 years 6,186  
After 5 years through 10 years 55,512  
After 10 years 120,421  
Total $ 183,871 $ 203,842