Financial Instruments (Details) $ in Millions |
Sep. 30, 2026
USD ($)
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| Financial instruments | |
| Cash secured by FDIC | $ 25.5 |
| US Federal Deposit Insurance Corporation | |
| Financial instruments | |
| Credit risk | $ 37.6 |
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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. No definition available.
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- Definition The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition Fair value of credit risk derivative asset after deduction of credit risk derivative liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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