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Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Payment-In-Kind

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Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers Between Investment Types

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Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers in from Mergers

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A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

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Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).

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Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.

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Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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