Fair Value, Option, Ineligible Items, Carrying Amount
Carrying amount of items included in each line item in the statement of financial position that are not eligible for the fair value option.
Compare To Other CompaniesAll Reported Fair Value, Option, Ineligible Items, Carrying Amount (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $359,900.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2021-08-12 | ||
| $359,900.00 | 2022-02-04 | 10-K | 2021 | FY | 2021-08-12 | ||
| $359,900.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2021-08-12 | ||
| $359,900.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2021-08-12 | ||
| $359,900.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-08-12 | ||
| $359,900.00 | 2023-03-31 | 10-K | 2022 | FY | 2021-08-12 | CY2021Q2I |
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