XML 131 R120.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements (Overview of the Valuation Techniques and Significant Unobservable Inputs) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Fair Value of Financial Instruments, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Values, Liabilities $ 54,707 $ 87,567
Recurring [Member]    
Fair Value of Financial Instruments, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Values, Liabilities 160,623 [1] 207,138 [2]
Recurring [Member] | Level 3 [Member]    
Fair Value of Financial Instruments, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Values, Liabilities 2,089 [1] 1,342 [2]
Recurring [Member] | Level 3 [Member] | Valuation Technique, Discounted Cash Flow [Member]    
Fair Value of Financial Instruments, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Values, Liabilities $ 2,089 $ 1,342
Recurring [Member] | Level 3 [Member] | Valuation Technique, Discounted Cash Flow [Member] | Minimum [Member]    
Fair Value of Financial Instruments, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Time until resolution 33 months 3 months
Recurring [Member] | Level 3 [Member] | Valuation Technique, Discounted Cash Flow [Member] | Maximum [Member]    
Fair Value of Financial Instruments, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Time until resolution 45 months 9 months
Recurring [Member] | Level 3 [Member] | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, VISA Class A Appreciation [Member]    
Fair Value of Financial Instruments, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Values Utilized 0.09 0.09
Recurring [Member] | Level 3 [Member] | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, VISA Class A Appreciation [Member] | Minimum [Member]    
Fair Value of Financial Instruments, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Values Utilized 6 6
Recurring [Member] | Level 3 [Member] | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, VISA Class A Appreciation [Member] | Maximum [Member]    
Fair Value of Financial Instruments, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Values Utilized 12 12
Recurring [Member] | Level 3 [Member] | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Conversion Rate [Member]    
Fair Value of Financial Instruments, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Values Utilized 1.58 1.595
Recurring [Member] | Level 3 [Member] | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Conversion Rate [Member] | Minimum [Member]    
Fair Value of Financial Instruments, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Values Utilized 1.6 1.6
Recurring [Member] | Level 3 [Member] | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Conversion Rate [Member] | Maximum [Member]    
Fair Value of Financial Instruments, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Values Utilized 1.56 1.59
[1] For further disaggregation of derivative assets and liabilities, see Note 11 – Derivatives.
[2] For further disaggregation of derivative assets and liabilities, see Note 11 – Derivatives.