Derivative Instruments and Hedging Strategies - Additional Information (Details) - USD ($) |
9 Months Ended | |
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Sep. 30, 2026 |
Dec. 31, 2025 |
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| Derivative [Line Items] | ||
| Outstanding derivative instruments | $ 0 | $ 0 |
| Fair Value Hedging | Derivative Liabilities | ||
| Derivative [Line Items] | ||
| Recognized gain (loss) on hedged item in fair value hedge | $ 200,000 |
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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. 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/2009/role/commonPracticeRef
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