XML 83 R56.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Other Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Disclosure Text Block Supplement [Abstract] |
Schedule of Change in Allowance for Credit Losses | The following table presents the change in the allowance for credit losses for the years ended December 31, 2024, 2023 and 2022, respectively (dollars in thousands):
|  | 2024 |  |  | 2023 |  |  | 2022 |
Balance at January 1, |  | $ | 1,300 |  |  | $ | 1,300 |  |  | $ | 1,300 |
Provision for credit losses |  |  | 5,500 |  |  |  | - |  |  |  | - |
Balance at December 31, |  | $ | 6,800 |  |  | $ | 1,300 |  |  | $ | 1,300 |

X
- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration