Financial Instruments - Credit Losses - Schedule of Disaggregation of Defaulted Notes by Year of Default (Details) $ in Thousands	Jun. 30, 2024 USD ($)
Credit Loss [Abstract]
2024	$ 251
2023	2,157
2022	141
2021	1,644
2020	423
2019 and prior	1,985
Total	$ 6,601

No definition available.

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- Definition

Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.

+ References

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-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
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Amortized cost excluding accrued interest, of financing receivable originated more than five years prior to current fiscal year. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
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Amortized cost excluding accrued interest, of financing receivable originated four years prior to current fiscal year. Excludes net investment in lease.

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Amortized cost excluding accrued interest, of financing receivable originated three years prior to current fiscal year. Excludes net investment in lease.

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Amortized cost excluding accrued interest, of financing receivable originated in current fiscal year. Excludes net investment in lease.

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Amortized cost excluding accrued interest of financing receivable originated in fiscal year prior to current fiscal year. Excludes net investment in lease.

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