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Comprehensive Text Block List (Tables) | 12 Months Ended
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Dec. 31, 2024
Text Block [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table summarizes the changes in accumulated other comprehensive loss by component, net of tax, during the years ended December 31, 2024, December 31, 2023 and December 31, 2022:
|  | Net Unrealized Income (Losses) on Available-for-Sale Securities Instruments |  | Net Unrealized Income (Losses) on Derivatives Designated as Hedging Instruments |  | Total
Balance as of December 31, 2023 |  | $ | 49 |  |  | $ | 998 |  |  | $ | 1,047 |
Other comprehensive income before reclassifications |  | (26) |  |  | 770 |  |  | 744 |
Net realized income reclassified from accumulated other comprehensive income |  | — |  |  | (832) |  |  | (832) |
Other comprehensive loss |  | (26) |  |  | (62) |  |  | (88) |
Balance as of December 31, 2024 |  | $ | 23 |  |  | $ | 936 |  |  | $ | 959 |
|  | Net Unrealized Income (Losses) on Available-for-Sale Securities Instruments |  | Net Unrealized Income (Losses) on Derivatives Designated as Hedging Instruments |  | Total
Balance as of December 31, 2022 |  | $ | (181) |  |  | $ | (120) |  |  | $ | (301) |
Other comprehensive loss before reclassifications |  | 230 |  |  | (1,155) |  |  | (925) |
Net realized losses reclassified from accumulated other comprehensive income |  | — |  |  | 2,273 |  |  | 2,273 |
Other comprehensive loss |  | 230 |  |  | 1,118 |  |  | 1,348 |
Balance as of December 31, 2023 |  | $ | 49 |  |  | $ | 998 |  |  | $ | 1,047 |

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