Financial Instruments - Credit Losses - Schedule of Disaggregation of Defaulted Notes by Year of Default (Details) $ in Thousands	Jun. 30, 2026 USD ($)
Credit Loss [Abstract]
2026	$ 82
2025	298
2024	136
2023	405
2022	141
2021 and prior	2,006
Total	$ 3,068

No definition available.

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- Definition

Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
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-Publisher FASB
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Amortized cost excluding accrued interest, of financing receivable originated more than five years prior to current fiscal year. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
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Amortized cost excluding accrued interest, of financing receivable originated four years prior to current fiscal year. Excludes net investment in lease.

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Amortized cost excluding accrued interest, of financing receivable originated three years prior to current fiscal year. Excludes net investment in lease.

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Amortized cost excluding accrued interest, of financing receivable originated in current fiscal year. Excludes net investment in lease.

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Amortized cost excluding accrued interest of financing receivable originated in fiscal year prior to current fiscal year. Excludes net investment in lease.

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