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Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net

Amount of transfers of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) into (out of) level 3 of the fair value hierarchy.

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Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-4,720,633.00 2023-04-13 10-K 2022 FY 2022-01-01 2022-12-31 CY2022

All Reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-4,720,633.00 2023-04-13 10-K 2022 FY 2022-01-01 2022-12-31 CY2022

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