This decline may warrant attention — for this metric, higher values are generally preferred.
An increase is generally positive as it indicates improved transparency and reliability in the valuation of the firm's holdings.
Represents the total value of assets or liabilities transferred out of the Level 3 fair value category during the period...
Standard fair value hierarchy disclosure; peers report this to demonstrate valuation quality.
other_fair_value_measurement_with_unobservable_inputs_re_b92d76| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '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 | $5.00M | $1.00M | $0.00 | $1.00M | $6.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | -80.0% | -100.0% | — | +500.0% | -100.0% | — | — | — | — | — | — | — | — | — | — | — | — |
| YoY Change | — | — | — | -80.0% | +500.0% | — | -100.0% | -100.0% | — | — | — | — | — | — | — | — | — | — |