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v3.22.2.2

Derivative Instruments and Hedging Activities (Policies) | 9 Months Ended
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Sep. 30, 2022
Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
Derivatives, Offsetting Fair Value Amounts, Policy [Policy Text Block] | The Company’s accounting policy is to not offset

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- References No definition available. + Details
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- Definition Disclosure of accounting policy for offsetting or not offsetting fair value amounts recognized for derivative instruments against such amounts recognized for the right to reclaim cash collateral (a receivable) or the obligation to return cash collateral (a payable) arising from derivative instruments recognized at fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=125515794&loc=d3e41675-113959 + Details
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