10-Q Filing

ISHARES S&P GSCI COMMODITY-INDEXED TRUST CIK: 1332174 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-015170`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	gsg20250331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 60 Cash Flow Statement 72

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cost of short-term investments	`InvestmentOwnedAtCost`	$927.15M	USD	Point-in-time
Cost of short-term investments	`InvestmentOwnedAtCost`	$927.15M	USD	Point-in-time
Cost of short-term investments	`InvestmentOwnedAtCost`	$1.00B	USD	Point-in-time
Cost of short-term investments	`InvestmentOwnedAtCost`	$1.00B	USD	Point-in-time
Cash	`CashAndCashEquivalentsFairValueDisclosure`	$1.50M	USD	Point-in-time
Cash	`CashAndCashEquivalentsFairValueDisclosure`	$1.50M	USD	Point-in-time
Cost of short-term investments held at broker (restricted)	`InvestmentOwnedRestrictedCost`	$36.22M	USD	Point-in-time
Cost of short-term investments held at broker (restricted)	`InvestmentOwnedRestrictedCost`	$36.22M	USD	Point-in-time
Cost of short-term investments held at broker (restricted)	`InvestmentOwnedRestrictedCost`	$38.07M	USD	Point-in-time
Cost of short-term investments held at broker (restricted)	`InvestmentOwnedRestrictedCost`	$38.07M	USD	Point-in-time
Cash	`CashAndCashEquivalentsFairValueDisclosure`	$991.56K	USD	Point-in-time
Cash	`CashAndCashEquivalentsFairValueDisclosure`	$991.56K	USD	Point-in-time
Short-Term Investments	`ShortTermInvestments`	$1.00B	USD	Point-in-time
Short-Term Investments	`ShortTermInvestments`	$1.00B	USD	Point-in-time
Shares, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	44.50M	shares	Point-in-time
Shares, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	44.50M	shares	Point-in-time
Shares, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	46.30M	shares	Point-in-time
Shares, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	46.30M	shares	Point-in-time
Short-Term Investments	`ShortTermInvestments`	$927.38M	USD	Point-in-time
Short-Term Investments	`ShortTermInvestments`	$927.38M	USD	Point-in-time
Short-term investments held at the broker (restricted), at fair value	`DepositsWithClearingOrganizationsAndOthersSecurities`	$36.23M	USD	Point-in-time
Short-term investments held at the broker (restricted), at fair value	`DepositsWithClearingOrganizationsAndOthersSecurities`	$36.23M	USD	Point-in-time
Short-term investments held at the broker (restricted), at fair value	`DepositsWithClearingOrganizationsAndOthersSecurities`	$38.07M	USD	Point-in-time
Short-term investments held at the broker (restricted), at fair value	`DepositsWithClearingOrganizationsAndOthersSecurities`	$38.07M	USD	Point-in-time
Shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Receivable for variation margin on open futures contracts (Note 9)	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$3.04M	USD	Point-in-time
Receivable for variation margin on open futures contracts (Note 9)	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$3.04M	USD	Point-in-time
Receivable for variation margin on open futures contracts (Note 9)	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$14.01M	USD	Point-in-time
Receivable for variation margin on open futures contracts (Note 9)	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$14.01M	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$968.15M	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$968.15M	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$1.05B	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$1.05B	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$655.16K	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$655.16K	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$600.48K	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$600.48K	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$655.16K	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$655.16K	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$600.48K	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$600.48K	USD	Point-in-time
Commitments and contingent liabilities (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$968.05M	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$968.05M	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$967.55M	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$967.55M	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.03B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.03B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.05B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.05B	USD	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesIssued`	44.50M	shares	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesIssued`	44.50M	shares	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesIssued`	46.30M	shares	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesIssued`	46.30M	shares	Point-in-time
Net asset value per Share (Note 2G) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$21.74	USD	Point-in-time
Net asset value per Share (Note 2G) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$21.74	USD	Point-in-time
Net asset value per Share (Note 2G) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$22.75	USD	Point-in-time
Net asset value per Share (Note 2G) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$22.75	USD	Point-in-time
Net asset value per Share (Note 2G) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$20.08	USD	Point-in-time
Net asset value per Share (Note 2G) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$20.08	USD	Point-in-time
Net asset value per Share (Note 2G) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$22.10	USD	Point-in-time
Net asset value per Share (Note 2G) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$22.10	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Interest	`InterestIncomeOperating`	$11.13M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$11.13M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$13.02M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$13.02M	USD	1 Quarter
Total investment income	`Revenues`	$13.02M	USD	1 Quarter
Total investment income	`Revenues`	$13.02M	USD	1 Quarter
Total investment income	`Revenues`	$11.13M	USD	1 Quarter
Total investment income	`Revenues`	$11.13M	USD	1 Quarter
Sponsors fees	`SponsorFees`	$1.79M	USD	1 Quarter
Sponsors fees	`SponsorFees`	$1.79M	USD	1 Quarter
Sponsors fees	`SponsorFees`	$1.93M	USD	1 Quarter
Sponsors fees	`SponsorFees`	$1.93M	USD	1 Quarter
Brokerage commissions and fees	`FloorBrokerage`	$233.60K	USD	1 Quarter
Brokerage commissions and fees	`FloorBrokerage`	$233.60K	USD	1 Quarter
Brokerage commissions and fees	`FloorBrokerage`	$182.57K	USD	1 Quarter
Brokerage commissions and fees	`FloorBrokerage`	$182.57K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.11M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.11M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.02M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.02M	USD	1 Quarter
Net Investment income	`OperatingIncomeLoss`	$11.00M	USD	1 Quarter
Net Investment income	`OperatingIncomeLoss`	$11.00M	USD	1 Quarter
Net Investment income	`OperatingIncomeLoss`	$9.02M	USD	1 Quarter
Net Investment income	`OperatingIncomeLoss`	$9.02M	USD	1 Quarter
Short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$5.07K	USD	1 Quarter
Short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$5.07K	USD	1 Quarter
Short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$215.00	USD	1 Quarter
Short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$215.00	USD	1 Quarter
Futures contracts	`GainLossOnSaleOfCommodityContracts`	$57.21M	USD	1 Quarter
Futures contracts	`GainLossOnSaleOfCommodityContracts`	$57.21M	USD	1 Quarter
Futures contracts	`GainLossOnSaleOfCommodityContracts`	$38.18M	USD	1 Quarter
Futures contracts	`GainLossOnSaleOfCommodityContracts`	$38.18M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$38.19M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$38.19M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$57.21M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$57.21M	USD	1 Quarter
Short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-424.45K	USD	1 Quarter
Short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-424.45K	USD	1 Quarter
Short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-265.84K	USD	1 Quarter
Short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-265.84K	USD	1 Quarter
Futures contracts	`UnrealizedGainLossOnCommodityContracts`	$24.56M	USD	1 Quarter
Futures contracts	`UnrealizedGainLossOnCommodityContracts`	$24.56M	USD	1 Quarter
Futures contracts	`UnrealizedGainLossOnCommodityContracts`	$-1.39M	USD	1 Quarter
Futures contracts	`UnrealizedGainLossOnCommodityContracts`	$-1.39M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-1.65M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-1.65M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$24.14M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$24.14M	USD	1 Quarter
Net realized and unrealized gain	`GainLossOnInvestments`	$81.34M	USD	1 Quarter
Net realized and unrealized gain	`GainLossOnInvestments`	$81.34M	USD	1 Quarter
Net realized and unrealized gain	`GainLossOnInvestments`	$36.54M	USD	1 Quarter
Net realized and unrealized gain	`GainLossOnInvestments`	$36.54M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$92.34M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$92.34M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$45.56M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$45.56M	USD	1 Quarter
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$2.03	USD	1 Quarter
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$2.03	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net increase in net assets resulting from operations	`NetIncomeLoss`	$92.34M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$92.34M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$45.56M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$45.56M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.32B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.32B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.60B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.60B	USD	1 Quarter
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.29B	USD	1 Quarter
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.29B	USD	1 Quarter
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.53B	USD	1 Quarter
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.53B	USD	1 Quarter
Accretion of discount	`AmortizationOfDebtDiscountPremium`	$-11.12M	USD	1 Quarter
Accretion of discount	`AmortizationOfDebtDiscountPremium`	$-11.12M	USD	1 Quarter
Accretion of discount	`AmortizationOfDebtDiscountPremium`	$-12.99M	USD	1 Quarter
Accretion of discount	`AmortizationOfDebtDiscountPremium`	$-12.99M	USD	1 Quarter
Net realized loss on short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$5.07K	USD	1 Quarter
Net realized loss on short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$5.07K	USD	1 Quarter
Net realized loss on short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$215.00	USD	1 Quarter
Net realized loss on short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$215.00	USD	1 Quarter
Net change in unrealized appreciation/depreciation on short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-424.45K	USD	1 Quarter
Net change in unrealized appreciation/depreciation on short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-424.45K	USD	1 Quarter
Net change in unrealized appreciation/depreciation on short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-265.84K	USD	1 Quarter
Net change in unrealized appreciation/depreciation on short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-265.84K	USD	1 Quarter
Receivable for variation margin on open futures contracts	`IncreaseDecreaseInBrokerageReceivables`	$10.98M	USD	1 Quarter
Receivable for variation margin on open futures contracts	`IncreaseDecreaseInBrokerageReceivables`	$10.98M	USD	1 Quarter
Receivable for variation margin on open futures contracts	`IncreaseDecreaseInBrokerageReceivables`	$15.19M	USD	1 Quarter
Receivable for variation margin on open futures contracts	`IncreaseDecreaseInBrokerageReceivables`	$15.19M	USD	1 Quarter
Payable for variation margin on open futures contracts	`IncreaseDecreaseInPayableForVariationMarginOnOpenFuturesContracts`	$-5.87M	USD	1 Quarter
Payable for variation margin on open futures contracts	`IncreaseDecreaseInPayableForVariationMarginOnOpenFuturesContracts`	$-5.87M	USD	1 Quarter
Payable for variation margin on open futures contracts	`IncreaseDecreaseInPayableForVariationMarginOnOpenFuturesContracts`	-	USD	1 Quarter
Payable for variation margin on open futures contracts	`IncreaseDecreaseInPayableForVariationMarginOnOpenFuturesContracts`	-	USD	1 Quarter
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$7.37K	USD	1 Quarter
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$7.37K	USD	1 Quarter
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$54.68K	USD	1 Quarter
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$54.68K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.45M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.45M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.54M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.54M	USD	1 Quarter
Contributions for Shares issued	`ProceedsFromOtherEquity`	$75.82M	USD	1 Quarter
Contributions for Shares issued	`ProceedsFromOtherEquity`	$75.82M	USD	1 Quarter
Contributions for Shares issued	`ProceedsFromOtherEquity`	$65.10M	USD	1 Quarter
Contributions for Shares issued	`ProceedsFromOtherEquity`	$65.10M	USD	1 Quarter
Distributions for Shares redeemed	`Redemptions`	$91.00M	USD	1 Quarter
Distributions for Shares redeemed	`Redemptions`	$91.00M	USD	1 Quarter
Distributions for Shares redeemed	`Redemptions`	$35.79M	USD	1 Quarter
Distributions for Shares redeemed	`Redemptions`	$35.79M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.90M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.90M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.03M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.03M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$550.19K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$550.19K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-510.72K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-510.72K	USD	1 Quarter
Beginning of year, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$991.56K	USD	Point-in-time
Beginning of year, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$991.56K	USD	Point-in-time
Beginning of year, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.50M	USD	Point-in-time
Beginning of year, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.50M	USD	Point-in-time
Beginning of year, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.44M	USD	Point-in-time
Beginning of year, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.44M	USD	Point-in-time
Beginning of year, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.99M	USD	Point-in-time
Beginning of year, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.99M	USD	Point-in-time
End of year, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$991.56K	USD	Point-in-time
End of year, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$991.56K	USD	Point-in-time
End of year, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.50M	USD	Point-in-time
End of year, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.50M	USD	Point-in-time
End of year, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.44M	USD	Point-in-time
End of year, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.44M	USD	Point-in-time
End of year, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.99M	USD	Point-in-time
End of year, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.99M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.