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Financial Derivatives (Options) (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Financial derivatives–assets, at fair value $ 160,584 $ 184,395
Derivative [Line Items]    
Financial derivatives–assets, at fair value $ 160,584 $ 184,395