Financial instruments (Details) $ in Millions |
Dec. 31, 2024
USD ($)
|
---|---|
Financial instruments | |
Cash secured by FDIC | $ 0.6 |
US Federal Deposit Insurance Corporation | |
Financial instruments | |
Credit risk | $ 86.4 |
X | ||||||||||
- 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.
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Definition Fair value of credit risk derivative asset after deduction of credit risk derivative liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|