XML 80 R57.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Instruments - Credit Losses - Schedule of Activity in Allowance For Uncollectible Defaulted Notes (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance $ 3,869 $ 4,327
Write-offs (1,901) (1,420)
Recoveries 847 962
Ending balance $ 2,815 $ 3,869