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Financial Instruments - Credit Losses - Schedule of Disaggregation of Defaulted Notes by Year of Default (Details) $ in Thousands | Sep. 30, 2024 USD ($)
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Credit Loss [Abstract] |
2024 | $ 622
2023 | 1,300
2022 | 141
2021 | 1,593
2020 | 423
2019 and prior | 1,970
Total | $ 6,049

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