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Financial Instruments - Credit Losses - Schedule of Disaggregation of Defaulted Notes By Year Of Origination (Details) $ in Thousands | Sep. 30, 2023 USD ($)
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Credit Loss [Abstract] |
2023 | $ 1,535
2022 | 285
2021 | 1,842
2020 | 423
2019 | 319
2018 and prior | 2,172
Total | $ 6,576

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