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The amount of maximum exposure to loss under the cost method investments.

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The amount of increase (decrease) from observable price changes in equity securities.

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Gain (loss) on consolidation.

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The number of investments held by company which are accounted under cost method.

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Percentage of issued and outstanding equity interests.

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The number of shares acquired.

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Percentage of voting equity interests acquired at the acquisition date in the business combination.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Face amount or stated value per share of common stock.

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Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.

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Amount of expense (income) related to adjustment to fair value of warrant liability.

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Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.

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Percentage investment held by members or limited partners of limited liability company (LLC) or limited partnership (LP).

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Total contributions made by each class of partners (i.e., general, limited and preferred partners).

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The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

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The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).

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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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Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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