XML 76 R9999.htm IDEA: XBRL DOCUMENT v3.22.4
Label Element Value
AOCI Attributable to Parent [Member]  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $ (3,512,000)