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Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net

Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.

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Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$13,085,000.00 2021-05-06 10-K/A 2020 FY 2019-09-01 2019-12-31 CY2019Q4

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

Value Reported On Form FY FP Start Date End Date Fiscal Period
$13,085,000.00 2021-05-06 10-K/A 2020 FY 2019-09-01 2019-12-31 CY2019Q4

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