XML 111 R99.htm IDEA: XBRL DOCUMENT
v3.25.3

CREDIT RISK (Details) $ in Millions | Sep. 30, 2025 USD ($)
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CREDIT RISK |
Uninsured deposits | $ 18.1

X
- Definition The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. + References No definition available. + Details
Name: | us-gaap_CashUninsuredAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_RisksAndUncertaintiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration