Proceeds from (Repayments of) Debt, Maturing in More than Three Months

NameProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeduration
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Proceeds from (Repayments of) Debt, Maturing in More than Three Monthsen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Proceeds from (Repayments of) Debt, Maturing in More than Three Months, Totalen-UShttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link

Related Parent Concepts

NameRelation TypeRole
us-gaap:ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonthsAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements