Over 2 years (FY 2022 to FY 2025), Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements shows a downward trend with a -100.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Consistent settlements indicate the maturity and cash-flow generation of the firm's complex investment portfolio.
Represents the cash settlements received or paid for assets classified as Level 3, which rely on unobservable inputs. Th...
Standard fair value reconciliation disclosure for financial services firms.
other_fair_value_measurement_with_unobservable_inputs_re_865999| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $500.00K | $500.00K | $500.00K | $500.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | — | — | — | — |