Financial Instruments - Schedule of Derivative Assets and Liabilities (Details) $ in Thousands	Dec. 31, 2024 USD ($)
Derivative Assets
Derivative Assets Subject to Master Netting Agreement	$ 200
Derivatives Available for Offset	0
Non-cash Collateral Received	0
Cash Collateral Received	0
Net Amount of Derivative Assets	200
Derivative Liabilities
Derivative Liabilities Subject to Master Netting Agreement	0
Derivatives Available for Offset	0
Non-cash Collateral Pledged	0
Cash Collateral Pledged	0
Net Amount of Derivative Liabilities	0
Goldman Sachs Bank USA
Derivative Assets
Derivative Assets Subject to Master Netting Agreement	200
Derivatives Available for Offset	0
Non-cash Collateral Received	0
Cash Collateral Received	0
Net Amount of Derivative Assets	200
Derivative Liabilities
Derivative Liabilities Subject to Master Netting Agreement	0
Derivatives Available for Offset	0
Non-cash Collateral Pledged	0
Cash Collateral Pledged	0
Net Amount of Derivative Liabilities	$ 0

Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

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Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned.

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