Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases
Amount of purchases of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
Compare To Other CompaniesAnnual (USD)
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Value
|
Reported On
|
Form
|
FY
|
FP
|
Start Date
|
End Date
|
Fiscal Period
|
|---|---|---|---|---|---|---|---|
| $331,777.00 | 2023-08-21 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-12-31 | CY2022 |
Quarterly (USD)
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Value
|
Reported On
|
Form
|
FY
|
FP
|
Start Date
|
End Date
|
Fiscal Period
|
|---|---|---|---|---|---|---|---|
| $521,886.00 | 2023-05-22 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
All Reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases (USD)
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Value
|
Reported On
|
Form
|
FY
|
FP
|
Start Date
|
End Date
|
Fiscal Period
|
|---|---|---|---|---|---|---|---|
| $177,000.00 | 2023-08-21 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $521,886.00 | 2023-05-22 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $331,777.00 | 2023-05-22 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-12-31 | |
| $331,777.00 | 2023-08-21 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-12-31 | CY2022 |
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