XML 78 R9999.htm IDEA: XBRL DOCUMENT v3.23.1
Label Element Value
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $ 24,154,000
Cash, Including Discontinued Operations us-gaap_CashIncludingDiscontinuedOperations $ 140,800,000