Reflects active portfolio turnover; high values indicate significant exit activity from derivative contracts.
Represents the reduction in the fair value of derivative assets or liabilities due to the sale or exit of derivative pos...
Standard disclosure for companies using complex derivative instruments; peers report this in fair value footnotes.
other_fair_value_net_derivative_asset_liability_measured_012695| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.00K |