Over 4 years (FY 2021 to FY 2025), Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales shows a downward trend with a -100.0% CAGR.
High sales volume may indicate profit-taking or a reduction in risk exposure to complex asset classes.
The total value of Level 3 assets sold during the period, where valuation is based on unobservable inputs. This metric t...
Standard disclosure for firms with significant alternative investment portfolios.
other_fair_value_measurement_with_unobservable_inputs_re_69050b| Q2 '21 | Q3 '21 | Q4 '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 | $5.00M | $0.00 | $6.00M | $15.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.00M |
| QoQ Change | — | -100.0% | — | +150.0% | -100.0% | — | — | — | — | — | -100.0% | — | — | — | — | — | — | — | — | — |
| YoY Change | — | — | — | — | -100.0% | — | -100.0% | -100.0% | — | — | — | — | — | -100.0% | — | — | — | — | — | — |