Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
$3M
FY2022 · ▼ 25.0% vs FY2021
| Fiscal year | Year end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales, by fiscal year |
|---|---|---|
| FY2022 | Dec 31, 2022 | $3,000,000 |
| FY2021 | Dec 31, 2021 | $4,000,000 |
| FY2020 | Dec 31, 2020 | $22,000,000 |
| FY2019 | Dec 31, 2019 | $3,000,000 |
| FY2018 | Dec 31, 2018 | $3,000,000 |
| FY2017 | Dec 31, 2017 | $3,000,000 |
| FY2016 | Dec 31, 2016 | $4,000,000 |
| FY2015 | Dec 31, 2015 | $3,000,000 |
| FY2014 | Dec 31, 2014 | $12,000,000 |
| FY2013 | Dec 31, 2013 | $0 |
| FY2012 | Dec 31, 2012 | $0 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jul 1, 2023 – Sep 30, 2023 | Quarter | $0 | Oct 24, 2023 | 1 |
| Jan 1, 2023 – Sep 30, 2023 | 9 months | $0 | Oct 24, 2023 | 1 |
| Apr 1, 2023 – Jun 30, 2023 | Quarter | $0 | Jul 25, 2023 | 1 |
| Jan 1, 2023 – Jun 30, 2023 | 6 months | $0 | Jul 25, 2023 | 1 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | $0 | Apr 25, 2023 | 1 |
| Jan 1, 2022 – Dec 31, 2022 |
| Year |
| $3,000,000 |
| Feb 8, 2023 |
| 1 |
| Jul 1, 2022 – Sep 30, 2022 | Quarter | $0 | Oct 24, 2023 | 2 |
| Jan 1, 2022 – Sep 30, 2022 | 9 months | $0 | Oct 24, 2023 | 2 |
| Apr 1, 2022 – Jun 30, 2022 | Quarter | $0 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Jun 30, 2022 | 6 months | $0 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Mar 31, 2022 | Quarter | $0 | Apr 25, 2023 | 2 |
| Jan 1, 2021 – Dec 31, 2021 | Year | $4,000,000 | Feb 8, 2023 | 3 |
| Jul 1, 2021 – Sep 30, 2021 | Quarter | $0 | Oct 25, 2022 | 2 |
| Jan 1, 2021 – Sep 30, 2021 | 9 months | $0 | Oct 25, 2022 | 2 |
| Apr 1, 2021 – Jun 30, 2021 | Quarter | $0 | Jul 27, 2022 | 2 |
| Jan 1, 2021 – Jun 30, 2021 | 6 months | $0 | Jul 27, 2022 | 2 |
| Jan 1, 2021 – Mar 31, 2021 | Quarter | $0 | Apr 26, 2022 | 2 |
| Jan 1, 2020 – Dec 31, 2020 | Year | $22,000,000 | Feb 8, 2023 | 4 |
| Jul 1, 2020 – Sep 30, 2020 | Quarter | $0 | Oct 26, 2021 | 2 |
| Jan 1, 2020 – Sep 30, 2020 | 9 months | $19,000,000 | Oct 26, 2021 | 2 |
| Apr 1, 2020 – Jun 30, 2020 | Quarter | $0 | Jul 27, 2021 | 2 |
| Jan 1, 2020 – Jun 30, 2020 | 6 months | $19,000,000 | Jul 27, 2021 | 2 |
| Jan 1, 2020 – Mar 31, 2020 | Quarter | $19,000,000 | Apr 27, 2021 | 2 |
| Jan 1, 2019 – Dec 31, 2019 | Year | $3,000,000 | Apr 26, 2022 | 4 |
| Jul 1, 2019 – Sep 30, 2019 | Quarter | $0 | Oct 27, 2020 | 2 |
| Jan 1, 2019 – Sep 30, 2019 | 9 months | $0 | Oct 27, 2020 | 2 |
| Apr 1, 2019 – Jun 30, 2019 | Quarter | $0 | Jul 28, 2020 | 2 |
| Jan 1, 2019 – Jun 30, 2019 | 6 months | $0 | Jul 28, 2020 | 2 |
| Jan 1, 2019 – Mar 31, 2019 | Quarter | $0 | Apr 28, 2020 | 2 |
| Jan 1, 2018 – Dec 31, 2018 | Year | $3,000,000 | Feb 4, 2021 | 3 |
| Jul 1, 2018 – Sep 30, 2018 | Quarter | $0 | Oct 25, 2019 | 2 |
| Jan 1, 2018 – Sep 30, 2018 | 9 months | $0 | Oct 25, 2019 | 2 |
| Apr 1, 2018 – Jun 30, 2018 | Quarter | $0 | Jul 26, 2019 | 2 |
| Jan 1, 2018 – Jun 30, 2018 | 6 months | $0 | Jul 26, 2019 | 2 |
| Jan 1, 2018 – Mar 31, 2018 | Quarter | $0 | Apr 26, 2019 | 2 |
| Jan 1, 2017 – Dec 31, 2017 | Year | $3,000,000 | Feb 6, 2020 | 4 |
| Jul 1, 2017 – Sep 30, 2017 | Quarter | $0 | Oct 25, 2018 | 2 |
| Jan 1, 2017 – Sep 30, 2017 | 9 months | $0 | Oct 25, 2018 | 2 |
| Apr 1, 2017 – Jun 30, 2017 | Quarter | $0 | Jul 26, 2018 | 2 |
| Jan 1, 2017 – Jun 30, 2017 | 6 months | $0 | Jul 26, 2018 | 2 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | $0 | May 8, 2018 | 2 |
| Jan 1, 2016 – Dec 31, 2016 | Year | $4,000,000 | Feb 7, 2019 | 5 |
| Jul 1, 2016 – Sep 30, 2016 | Quarter | $0 | Oct 31, 2017 | 2 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | $0 | Oct 31, 2017 | 2 |
| Apr 1, 2016 – Jun 30, 2016 | Quarter | $0 | Aug 1, 2017 | 2 |
| Jan 1, 2016 – Jun 30, 2016 | 6 months | $0 | Aug 1, 2017 | 2 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | $0 | May 3, 2017 | 2 |
| Jan 1, 2015 – Dec 31, 2015 | Year | $3,000,000 | May 8, 2018 | 6 |
| Jul 1, 2015 – Sep 30, 2015 | Quarter | $0 | Nov 1, 2016 | 1 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | $0 | Nov 1, 2016 | 1 |
| Apr 1, 2015 – Jun 30, 2015 | Quarter | $0 | Aug 2, 2016 | 2 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | $0 | Aug 2, 2016 | 2 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | $0 | May 3, 2016 | 2 |
| Jan 1, 2014 – Dec 31, 2014 | Year | $12,000,000 | May 4, 2017 | 5 |
| Apr 1, 2014 – Jun 30, 2014 | Quarter | $0 | Jul 30, 2015 | 1 |
| Jan 1, 2014 – Jun 30, 2014 | 6 months | $0 | Jul 30, 2015 | 1 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | $0 | Apr 30, 2015 | 1 |
| Jan 1, 2013 – Dec 31, 2013 | Year | $0 | May 17, 2016 | 3 |
| Jan 1, 2012 – Dec 31, 2012 | Year | $0 | Feb 12, 2015 | 1 |