Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Fair value 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.
Compare To Other CompaniesAll Reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $3,092,000.00 | 2021-03-11 | 10-K | 2020 | FY | 2018-12-31 | CY2018Q4I | |
| $11,128,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $11,127,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $11,127,000.00 | 2021-03-11 | 10-K | 2020 | FY | 2019-12-31 | ||
| $11,127,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2019-12-31 | CY2019Q4I | |
| $11,301,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $11,016,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $11,288,000.00 | 2021-03-11 | 10-K | 2020 | FY | 2020-12-31 | ||
| $11,288,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $11,288,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $11,288,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $11,288,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $11,395,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $98,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $18,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $5,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2021-12-31 | ||
| $5,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $5,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $5,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $5,000.00 | 2023-03-09 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $683,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $682,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $682,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $682,000.00 | 2023-03-09 | 10-K | 2022 | FY | 2022-12-31 | CY2022Q4I |
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