{"iri":"http://fasb.org/us-gaap/2026#CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy","label":"Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]","definition":"Entity's cash and cash equivalents accounting policy with respect to restricted balances. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy"}