Fair value 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.
$27M
FY2022 · ▼ 10.0% vs FY2021
| Fiscal year | Year end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, by fiscal year |
|---|---|---|
| FY2022 | Dec 31, 2022 | $27,000,000 |
| FY2021 | Dec 31, 2021 | $30,000,000 |
| FY2020 | Dec 31, 2020 | $34,000,000 |
| FY2019 | Dec 31, 2019 | $46,000,000 |
| FY2018 | Dec 31, 2018 | $40,000,000 |
| FY2017 | Dec 31, 2017 | $30,000,000 |
| FY2016 | Dec 31, 2016 | $20,000,000 |
| FY2015 | Dec 31, 2015 | $12,000,000 |
| FY2014 | Dec 31, 2014 | $15,000,000 |
| FY2013 | Dec 31, 2013 | $11,000,000 |
| FY2012 | Dec 31, 2012 | $7,000,000 |
| FY2011 | Dec 31, 2011 | $4,000,000 |
| FY2010 | Dec 31, 2010 | $7,000,000 |
| FY2009 | Dec 31, 2009 | $5,000,000 |
| FY2008 | Dec 31, 2008 | $1,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 30, 2023 | As of date | $27,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $27,000,000 | Oct 24, 2023 | 2 |
| Mar 31, 2023 | As of date | $27,000,000 | Jul 25, 2023 | 2 |
| Dec 31, 2022 | As of date | $27,000,000 | Oct 24, 2023 | 4 |
| Sep 30, 2022 | As of date | $30,000,000 | Oct 24, 2023 | 2 |
| Jun 30, 2022 |
| As of date |
| $30,000,000 |
| Oct 24, 2023 |
| 4 |
| Mar 31, 2022 | As of date | $30,000,000 | Jul 25, 2023 | 4 |
| Dec 31, 2021 | As of date | $30,000,000 | Oct 24, 2023 | 9 |
| Sep 30, 2021 | As of date | $34,000,000 | Oct 25, 2022 | 2 |
| Jun 30, 2021 | As of date | $34,000,000 | Oct 25, 2022 | 4 |
| Mar 31, 2021 | As of date | $34,000,000 | Jul 27, 2022 | 4 |
| Dec 31, 2020 | As of date | $34,000,000 | Feb 8, 2023 | 10 |
| Sep 30, 2020 | As of date | $37,000,000 | Oct 26, 2021 | 2 |
| Jun 30, 2020 | As of date | $37,000,000 | Oct 26, 2021 | 4 |
| Mar 31, 2020 | As of date | $37,000,000 | Jul 27, 2021 | 4 |
| Dec 31, 2019 | As of date | $46,000,000 | Feb 8, 2023 | 11 |
| Sep 30, 2019 | As of date | $49,000,000 | Oct 27, 2020 | 2 |
| Jun 30, 2019 | As of date | $49,000,000 | Oct 27, 2020 | 4 |
| Mar 31, 2019 | As of date | $49,000,000 | Jul 28, 2020 | 4 |
| Dec 31, 2018 | As of date | $40,000,000 | Apr 26, 2022 | 11 |
| Sep 30, 2018 | As of date | $30,000,000 | Oct 25, 2019 | 2 |
| Jun 30, 2018 | As of date | $30,000,000 | Oct 25, 2019 | 4 |
| Mar 31, 2018 | As of date | $30,000,000 | Jul 26, 2019 | 4 |
| Dec 31, 2017 | As of date | $30,000,000 | Feb 4, 2021 | 11 |
| Sep 30, 2017 | As of date | $20,000,000 | Oct 25, 2018 | 2 |
| Jun 30, 2017 | As of date | $20,000,000 | Oct 25, 2018 | 4 |
| Mar 31, 2017 | As of date | $20,000,000 | Jul 26, 2018 | 4 |
| Dec 31, 2016 | As of date | $20,000,000 | Feb 6, 2020 | 12 |
| Sep 30, 2016 | As of date | $18,000,000 | Oct 31, 2017 | 2 |
| Jun 30, 2016 | As of date | $18,000,000 | Oct 31, 2017 | 4 |
| Mar 31, 2016 | As of date | $18,000,000 | Aug 1, 2017 | 4 |
| Dec 31, 2015 | As of date | $12,000,000 | Feb 7, 2019 | 13 |
| Sep 30, 2015 | As of date | $15,000,000 | Nov 1, 2016 | 2 |
| Jun 30, 2015 | As of date | $15,000,000 | Nov 1, 2016 | 4 |
| Mar 31, 2015 | As of date | $15,000,000 | Aug 2, 2016 | 4 |
| Dec 31, 2014 | As of date | $15,000,000 | May 8, 2018 | 13 |
| Sep 30, 2014 | As of date | $12,000,000 | Oct 29, 2015 | 2 |
| Jun 30, 2014 | As of date | $12,000,000 | Oct 29, 2015 | 4 |
| Mar 31, 2014 | As of date | $12,000,000 | Jul 30, 2015 | 4 |
| Dec 31, 2013 | As of date | $11,000,000 | May 4, 2017 | 13 |
| Sep 30, 2013 | As of date | $10,000,000 | Oct 30, 2014 | 2 |
| Jun 30, 2013 | As of date | $10,000,000 | Oct 30, 2014 | 4 |
| Mar 31, 2013 | As of date | $7,000,000 | Jul 31, 2014 | 4 |
| Dec 31, 2012 | As of date | $7,000,000 | May 17, 2016 | 13 |
| Sep 30, 2012 | As of date | $6,000,000 | Oct 31, 2013 | 2 |
| Jun 30, 2012 | As of date | $4,000,000 | Oct 31, 2013 | 4 |
| Mar 31, 2012 | As of date | $5,000,000 | Aug 1, 2013 | 4 |
| Dec 31, 2011 | As of date | $4,000,000 | Feb 12, 2015 | 12 |
| Sep 30, 2011 | As of date | $5,000,000 | Nov 1, 2012 | 2 |
| Jun 30, 2011 | As of date | $8,000,000 | Nov 1, 2012 | 4 |
| Mar 31, 2011 | As of date | $7,000,000 | Aug 2, 2012 | 3 |
| Dec 31, 2010 | As of date | $7,000,000 | May 15, 2014 | 10 |
| Sep 30, 2010 | As of date | $6,000,000 | Nov 3, 2011 | 1 |
| Jun 30, 2010 | As of date | $7,000,000 | Nov 3, 2011 | 2 |
| Mar 31, 2010 | As of date | $6,000,000 | Aug 4, 2011 | 1 |
| Dec 31, 2009 | As of date | $5,000,000 | May 16, 2013 | 5 |
| Dec 31, 2008 | As of date | $1,000,000 | Feb 16, 2012 | 1 |