Amount of addition (reduction) to the amount at which an asset could be incurred (settled) in a current transaction between willing parties.

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Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of unrealized gain (loss) on investment.

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