other_fair_value_net_derivative_asset_liability_measured_596db3| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.00M | -$17.00M | $12.00M | $1.00M | -$7.00M | $14.00M | $4.00M | $8.00M | $6.00M | -$1.75M | -$1.75M | -$1.75M | -$1.75M | $0.00 | $12.00M |
| QoQ Change | — | <-999% | +170.6% | -91.7% | -800.0% | +300.0% | -71.4% | +100.0% | -25.0% | -129.2% | +0.0% | +0.0% | +0.0% | +100.0% | — |
| YoY Change | — | — | — | — | -800.0% | +182.4% | -66.7% | +700.0% | +185.7% | -121.9% | -129.2% | — | — | +100.0% | — |