XML 140 R9999.htm IDEA: XBRL DOCUMENT v3.20.4
Label Element Value
Restricted Cash and Investments us-gaap_RestrictedCashAndInvestments $ 29,852,000
Restricted Cash and Investments us-gaap_RestrictedCashAndInvestments 297,575,000
Restricted Cash and Investments us-gaap_RestrictedCashAndInvestments $ 30,572,000