XML 100 R77.htm IDEA: XBRL DOCUMENT v3.25.0.1
Significant Accounting Policies - Schedule of Marketable Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Investment in Marketable Securities    
Commercial mortgage-backed securities - available-for-sale $ 17,323 $ 9,591
Total investment in marketable securities 22,812 9,591
Commercial mortgage-backed securities - available-for-sale    
Investment in Marketable Securities    
Commercial mortgage-backed securities - available-for-sale 17,323 9,591
Debt securities, held-to-maturity, amortized cost, after allowance for credit loss 5,489 0
Total investment in marketable securities $ 22,812 $ 9,591