XML 94 R83.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Disclosures - Level 3 Roll Forward (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Net Asset (Liability) Value [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Net Asset (Liability) Value $ (79) $ (116) $ (67) $ (186)
Purchases/additions (164) (268)    
Increase (decrease) in value 152 338    
Derivative Financial Instruments, Liabilities | Credit derivatives        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance (67) (186)    
Additions (164) (268)    
Increase (decrease) in value 152 338    
Ending balance $ (79) $ (116)