XML 81 R42.htm IDEA: XBRL DOCUMENT v3.25.0.1
Summary of Significant Accounting Policies (Details 1) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Summary of Significant Accounting Policies      
Beginning balance $ (39,365) $ (47,597) $ 96
Other comprehensive income (loss) before reclassifications, net 212 6,315 (47,693)
Amounts reclassified from accumulated other comprehensive (gain) loss, net (4) 1,917 0
Net current period other comprehensive income (loss) 208 8,232 (47,693)
Ending balance $ (39,157) $ (39,365) $ (47,597)