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The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":17000,"accn":"0000927089-26-000090","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":17000,"accn":"0000927089-26-000145","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"FairValueDisclosureOffbalanceSheetRisksAmountLiability":{"label":"Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability","description":"The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.","units":{"USD":[{"end":"2026-06-30","val":2180000,"accn":"0000927089-26-000145","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}}}}}