Derivative term maturity.

No definition available.

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- Definition

Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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-URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

+ Details

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Period Type:	instant

- Definition

Fair value of the assets less the liabilities of a derivative or group of derivatives.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-10

+ Details

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Period Type:	instant

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 815
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+ Details

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Balance Type:	na
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- Definition

For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 825
-SubTopic 10
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+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
-Subparagraph (b)(1)
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-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

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- Details

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Financial Derivatives (Details) - USD ($)	3 Months Ended		12 Months Ended
Financial Derivatives (Details) - USD ($)	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025
Financial Derivatives [Line Items]
Nominal value	$ 53.2		$ 42,200,000
Cash collateral to secure commodity contracts	548,271
Minimum [Member]
Financial Derivatives [Line Items]
Maturity term			three
Maximum [Member]
Financial Derivatives [Line Items]
Maturity term			twelve
Commodity Contracts [Member]
Financial Derivatives [Line Items]
Recognized losses	197,849
Change in fair value of the commodity contracts	416,276
Cash collateral to secure commodity contracts	$ 3,700,000
Commodity Contracts [Member] \| Minimum [Member]
Financial Derivatives [Line Items]
Maturity term	two
Commodity Contracts [Member] \| Maximum [Member]
Financial Derivatives [Line Items]
Maturity term	six