XML 70 R64.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value (Total Amount Of Gains And Losses From Changes In Fair Value Included In Earnings) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Fair Value [Abstract]        
Interest income $ 40 $ 59 $ 117 $ 118
Interest expense 0 0 0 0
Change in fair value 0 0 0 0
Total change in fair value $ 40 $ 59 $ 117 $ 118