This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 30, 2022 | As of date | $184,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $218,000,000 | Jul 25, 2022 | 1 |