{"iri":"http://fasb.org/us-gaap/2026#ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock","label":"Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]","definition":"Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock"}