XML 64 R9999.htm IDEA: XBRL DOCUMENT v3.21.1
Label Element Value
Restricted Cash, Current us-gaap_RestrictedCashCurrent $ 0
Restricted Cash, Current us-gaap_RestrictedCashCurrent 1,330,000
Restricted Cash, Noncurrent us-gaap_RestrictedCashNoncurrent 54,500,000
Restricted Cash, Noncurrent us-gaap_RestrictedCashNoncurrent $ 54,505,000