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Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount

The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).

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All Reported Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount (USD)

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Value
Reported On
Form
FY
FP
Start Date
End Date
Fiscal Period
$74,242,000.002025-02-1810-K2024FY2024-12-31CY2024Q4I
$71,686,000.002024-10-2410-Q2024Q32024-09-30CY2024Q3I
$67,018,000.002024-07-2510-Q2024Q22024-06-30CY2024Q2I
$66,560,000.002024-04-2510-Q2024Q12024-03-31CY2024Q1I
$59,649,000.002024-02-2010-K2023FY2023-12-31
$59,649,000.002024-04-2510-Q2024Q12023-12-31
$59,649,000.002024-07-2510-Q2024Q22023-12-31
$59,649,000.002024-10-2410-Q2024Q32023-12-31
$59,649,000.002025-02-1810-K2024FY2023-12-31CY2023Q4I
$65,643,000.002023-10-1910-Q2023Q32023-09-30CY2023Q3I
$54,632,000.002023-07-2010-Q2023Q22023-06-30CY2023Q2I
$45,302,000.002023-04-2010-Q2023Q12023-03-31CY2023Q1I
$45,020,000.002023-02-1610-K2022FY2022-12-31
$45,020,000.002023-04-2010-Q2023Q12022-12-31
$45,020,000.002023-07-2010-Q2023Q22022-12-31
$45,020,000.002023-10-1910-Q2023Q32022-12-31
$45,020,000.002024-02-2010-K2023FY2022-12-31CY2022Q4I
$50,048,000.002022-10-2010-Q2022Q32022-09-30CY2022Q3I
$52,447,000.002022-07-2110-Q2022Q22022-06-30CY2022Q2I
$48,044,000.002022-04-2110-Q2022Q12022-03-31CY2022Q1I
$50,319,000.002022-02-1710-K2021FY2021-12-31
$50,319,000.002022-04-2110-Q2022Q12021-12-31
$50,319,000.002022-07-2110-Q2022Q22021-12-31
$50,319,000.002022-10-2010-Q2022Q32021-12-31
$50,319,000.002023-02-1610-K2022FY2021-12-31CY2021Q4I
$57,804,000.002021-10-2110-Q2021Q32021-09-30CY2021Q3I
$60,713,000.002021-07-2210-Q2021Q22021-06-30CY2021Q2I
$50,092,000.002021-04-2210-Q2021Q12021-03-31CY2021Q1I
$52,106,000.002021-02-1810-K2020FY2020-12-31
$52,106,000.002021-04-2210-Q2021Q12020-12-31
$52,106,000.002021-07-2210-Q2021Q22020-12-31
$52,106,000.002021-10-2110-Q2021Q32020-12-31
$52,106,000.002022-02-1710-K2021FY2020-12-31CY2020Q4I
$43,329,000.002020-10-2210-Q2020Q32020-09-30CY2020Q3I
$45,119,000.002020-07-2310-Q2020Q22020-06-30CY2020Q2I
$41,269,000.002020-04-2310-Q2020Q12020-03-31CY2020Q1I
$37,904,000.002020-02-2010-K2019FY2019-12-31
$37,904,000.002020-04-2310-Q2020Q12019-12-31
$37,904,000.002020-07-2310-Q2020Q22019-12-31
$37,904,000.002020-10-2210-Q2020Q32019-12-31
$37,904,000.002021-02-1810-K2020FY2019-12-31CY2019Q4I
$43,114,000.002019-10-1710-Q2019Q32019-09-30CY2019Q3I
$35,949,000.002019-07-1810-Q2019Q22019-06-30CY2019Q2I
$40,199,000.002019-04-1810-Q2019Q12019-03-31CY2019Q1I
$40,705,000.002019-02-2210-K2018FY2018-12-31
$40,705,000.002019-04-1810-Q2019Q12018-12-31
$40,705,000.002019-07-1810-Q2019Q22018-12-31
$40,705,000.002019-10-1710-Q2019Q32018-12-31
$40,705,000.002020-02-2010-K2019FY2018-12-31CY2018Q4I
$29,926,000.002019-02-2210-K2018FY2017-12-31CY2017Q4I

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