XML 51 R41.htm IDEA: XBRL DOCUMENT v3.26.1
Financial Instruments - Credit Losses - Schedule of Activity in Allowance for Uncollectibles of Defaulted Notes (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance $ 2,117 $ 2,814
Additions 435 168
Ending balance $ 2,552 $ 2,982