Payments to Acquire Debt Securities, Available-for-sale
Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2023-02-24 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $0.00 | 2023-02-24 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $1,500,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2023-02-24 | 10-K | 2022 | FY | 2021-10-01 | 2021-12-31 | CY2021Q4 |
All Reported Payments to Acquire Debt Securities, Available-for-sale (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2023-02-24 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $0.00 | 2023-02-24 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $0.00 | 2023-02-24 | 10-K | 2022 | FY | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $1,500,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
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