Subsequent Events - Additional Information (Details) - USD ($) |
Apr. 09, 2026 |
Mar. 31, 2026 |
Oct. 30, 2025 |
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| Subsequent Event [Line Items] | |||
| Settlement liability | $ 0 | ||
| Claims settlement amount | $ 6,500,000 | ||
| Subsequent Event | |||
| Subsequent Event [Line Items] | |||
| Claims settlement amount | $ 6,500,000 |
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- Definition The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers. No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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