XML 171 R9999.htm IDEA: XBRL DOCUMENT v3.22.4
Label Element Value
Payment for Debt Extinguishment or Debt Prepayment Cost us-gaap_PaymentsOfDebtExtinguishmentCosts $ 1,800,000
Payment for Debt Extinguishment or Debt Prepayment Cost us-gaap_PaymentsOfDebtExtinguishmentCosts $ 8,700,000