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Fair Value of Financial Instruments - Schedule of Effects of Movement in DLOM by Sensitivity Analysis by Using Basis Point Variations (Details) - PHP Holdings [Member]
$ in Thousands
3 Months Ended
Mar. 31, 2025
USD ($)
+ 100 Basis Points [Member]  
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]  
Estimated Increase (Decrease) in Fair Value $ (1,471)
- 100 Basis Points [Member]  
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]  
Estimated Increase (Decrease) in Fair Value $ 1,471