Fair Value, Option, Aggregate Differences, Long-term Debt Instruments
This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of long-term debt instruments that have contractual principal amounts and for which the fair value option has been elected.
Compare To Other CompaniesAll Reported Fair Value, Option, Aggregate Differences, Long-term Debt Instruments (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $13,715,000.00 | 2023-12-06 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I |
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