Fair Value Measurements - Additional information (Details) |
Mar. 31, 2026
USD ($)
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| Non-recurring | |
| Fair Value Measurements | |
| Financial assets that are measured at fair value | $ 0 |
| Financial liabilities that are measured at fair value | 0 |
| Recurring | |
| Fair Value Measurements | |
| Non-financial assets that are measured at fair value | 0 |
| Non-financial liabilities that are measured at fair value | $ 0 |
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- Definition Fair value portion of financial asset recognized for present right to economic benefit. No definition available.
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- Definition Fair value portion of non-financial asset recognized for present right to economic benefit. No definition available.
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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/exampleRef
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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of obligations not classified as financial liabilities. Includes, but is not limited to, accounts payable and accrued liabilities, commitments, obligations, and other liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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