Financial Instruments - Additional Information (Details) - USD ($) |
Jun. 30, 2025 |
Dec. 31, 2024 |
Jun. 30, 2024 |
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Financial Instruments Owned and Pledged as Collateral [Line Items] | |||
Fair value transfers between levels | $ 0 | $ 0 | |
Fair Value Inputs Level 3 [Member] | |||
Financial Instruments Owned and Pledged as Collateral [Line Items] | |||
Financial instruments net | $ 0 | $ 0 |
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- Definition Fair value of asset after deduction of liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value transfers between levels. No definition available.
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- Details
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