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Blue Chip Swap Securities (Additional Information) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Proceeds from Sale, Maturity and Collection of Investments [Abstract]        
Derivative exchange rate premium percentage     63.00%  
Loss on Blue Chip Swap securities $ (5,113) $ (12,120) $ (5,113) $ (12,120)