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Financial Instruments - Credit Losses - Schedule of Disaggregation of Defaulted Notes by Year of Default (Details) $ in Thousands | Mar. 31, 2026 USD ($)
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Credit Loss [Abstract] |
2026 | $ 0
2025 | 379
2024 | 199
2023 | 495
2022 | 141
2021 and prior | 2,058
Total | $ 3,272

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