Assets, Fair Value Disclosure
Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Compare To Other CompaniesAll Reported Assets, Fair Value Disclosure (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $61,695,000.00 | 2021-08-13 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $61,695,000.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $61,695,000.00 | 2022-03-29 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $94,825,000.00 | 2021-08-13 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $90,430,000.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $115,984,000.00 | 2022-03-29 | 10-K | 2021 | FY | 2021-12-31 | ||
| $115,984,000.00 | 2022-05-13 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $115,984,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $115,984,000.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $115,984,000.00 | 2023-03-30 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $136,088,000.00 | 2022-05-13 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $129,543,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $121,137,000.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $117,416,000.00 | 2023-03-30 | 10-K | 2022 | FY | 2022-12-31 | ||
| $117,416,000.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $117,416,000.00 | 2023-08-10 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $117,416,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $117,416,000.00 | 2024-03-29 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $116,584,000.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $111,047,000.00 | 2023-08-10 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $107,927,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $113,184,000.00 | 2024-03-29 | 10-K | 2023 | FY | 2023-12-31 | ||
| $113,184,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $113,184,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $113,184,000.00 | 2024-11-08 | 10-Q | 2024 | Q3 | 2023-12-31 | CY2023Q4I | |
| $110,364,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $107,489,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $104,658,000.00 | 2024-11-08 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I |
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