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Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements

Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$11,192,000.00 2022-03-01 10-K 2021 FY 2021-01-01 2021-12-31 CY2021

All Reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$11,192,000.00 2021-08-05 10-Q 2021 Q2 2021-01-01 2021-06-30
$11,192,000.00 2021-11-04 10-Q 2021 Q3 2021-01-01 2021-09-30
$11,192,000.00 2022-03-01 10-K 2021 FY 2021-01-01 2021-12-31 CY2021

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