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Financial Instruments - Credit Losses - Schedule of Disaggregation of Defaulted Notes by Year of Default (Details) $ in Thousands | Jun. 30, 2025 USD ($)
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Credit Loss [Abstract] |
2025 | $ 348
2024 | 449
2023 | 750
2022 | 141
2021 | 1,033
2020 and prior | 1,750
Total | $ 4,471

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