Provides insight into the sensitivity of the firm's equity to changes in the valuation models of its most opaque liabilities.
Measures the unrealized gains or losses recognized in other comprehensive income for Level 3 liabilities still held at t...
Standard fair value disclosure for complex financial instruments held by insurance and investment firms.
other_fair_value_liability_recurring_basis_still_held_un_0b3b1f| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $136.00M | -$15.00M | $0.00 | -$121.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | -111.0% | +100.0% | — | +100.0% | — | — | — | — | — | — | — | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | -100.0% | +100.0% | — | +100.0% | — | — | — | — | — |