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v3.25.1

Financial Instruments (Details) $ in Millions | Mar. 31, 2025 USD ($)
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Financial instruments |
Cash secured by FDIC | $ 0.6
US Federal Deposit Insurance Corporation |
Financial instruments |
Credit risk | $ 85.3

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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. + References No definition available. + Details
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- Definition Fair value of credit risk derivative asset after deduction of credit risk derivative liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4K -Subparagraph (c) -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4K + Details
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- Details
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