XML 88 R73.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
USD ($)
Percent
Measurement Input, Change-in-control probability [Member]  
Fair Value Measurements - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques (Details) [Line Items]  
Fair Value (in Dollars) | $ $ 29,947
Unobservable Inputs Change-in-control probability assumptions
Measurement Input, Change-in-control probability [Member] | Minimum [Member]  
Fair Value Measurements - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques (Details) [Line Items]  
Range (Weighted Average) 0
Measurement Input, Change-in-control probability [Member] | Weighted Average [Member]  
Fair Value Measurements - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques (Details) [Line Items]  
Range (Weighted Average) 100
Measurement Input, Change-in-control probability [Member] | Valuation Technique, Discounted Cash Flow [Member]  
Fair Value Measurements - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques (Details) [Line Items]  
Valuation Technique Discounted Cash Flow
Measurement Input, Timing of change-in-control assumptions [Member]  
Fair Value Measurements - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques (Details) [Line Items]  
Unobservable Inputs Timing of change-in-control assumptions
Measurement Input, Timing of change-in-control assumptions [Member] | Minimum [Member]  
Fair Value Measurements - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques (Details) [Line Items]  
Range (Weighted Average) 1
Measurement Input, Timing of change-in-control assumptions [Member] | Weighted Average [Member]  
Fair Value Measurements - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques (Details) [Line Items]  
Range (Weighted Average) 10
Measurement Input, Discount Rate [Member]  
Fair Value Measurements - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques (Details) [Line Items]  
Unobservable Inputs Discount Rate
Measurement Input, Discount Rate [Member] | Minimum [Member]  
Fair Value Measurements - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques (Details) [Line Items]  
Range (Weighted Average) 8
Measurement Input, Discount Rate [Member] | Weighted Average [Member]  
Fair Value Measurements - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques (Details) [Line Items]  
Range (Weighted Average) 10
Measurement Input, Expected Dividend Rate [Member]  
Fair Value Measurements - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques (Details) [Line Items]  
Unobservable Inputs Market yield* [1]
Measurement Input, Expected Dividend Rate [Member] | Minimum [Member]  
Fair Value Measurements - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques (Details) [Line Items]  
Range (Weighted Average) 6.3 [1]
Measurement Input, Expected Dividend Rate [Member] | Weighted Average [Member]  
Fair Value Measurements - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques (Details) [Line Items]  
Range (Weighted Average) 6.3 [1]
Measurement Input, Expected Dividend Rate [Member] | Maximum [Member]  
Fair Value Measurements - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques (Details) [Line Items]  
Range (Weighted Average) 6.3 [1]
[1] Represents the hypothetical market yield