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Financial Instruments - Narrative (Details) - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Fair Value, Recurring |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Liabilities measured at fair value | $ 0 | $ 0
Fair Value Measurements, Non-recurring Basis |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Liabilities measured at fair value | 0 | 0
Assets measured at fair value | 0 | 0
Fair Value, Inputs, Level 3 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Liabilities measured at fair value | 0 | 0
Assets measured at fair value | $ 0 | $ 0

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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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