Fair Value, Net Asset (Liability)
Fair value of asset after deduction of liability.
Compare To Other CompaniesAll Reported Fair Value, Net Asset (Liability) (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $350,774,020.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-09-30 | ||
| $350,774,020.00 | 2022-11-15 | 10-Q/A | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $10,062,500.00 | 2023-03-30 | 10-K | 2022 | FY | 2022-12-31 | CY2022Q4I |
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