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Derivative, Variable Interest Rate

Variable interest rate in effect as of the balance sheet date related to the interest rate derivative.

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All Reported Derivative, Variable Interest Rate (pure)

Value Reported On Form FY FP Start Date End Date Fiscal Period
0.0075 2023-05-15 10-Q 2023 Q1 2022-12-07
0.0075 2023-08-14 10-Q 2023 Q2 2022-12-07
0.0075 2023-11-14 10-Q 2023 Q3 2022-12-07
0.02 2024-03-26 10-K 2023 FY 2022-12-07
0.02 2023-03-28 10-K 2022 FY 2022-12-31 CY2022Q4I
0.02 2023-05-15 10-Q 2023 Q1 2023-03-31 CY2023Q1I
0.02 2023-08-14 10-Q 2023 Q2 2023-06-30 CY2023Q2I
0.02 2023-11-14 10-Q 2023 Q3 2023-09-30 CY2023Q3I
0.0925 2024-03-26 10-K 2023 FY 2023-12-31
0.0925 2024-05-14 10-Q 2024 Q1 2023-12-31
0.0925 2024-08-13 10-Q 2024 Q2 2023-12-31
0.0925 2024-11-14 10-Q 2024 Q3 2023-12-31
0.0925 2025-03-25 10-K 2024 FY 2023-12-31
0.0925 2025-03-28 10-K/A 2024 FY 2023-12-31 CY2023Q4I
0.0925 2024-05-14 10-Q 2024 Q1 2024-03-31 CY2024Q1I
0.0925 2024-08-13 10-Q 2024 Q2 2024-06-30 CY2024Q2I
0.0875 2024-11-14 10-Q 2024 Q3 2024-09-30 CY2024Q3I
0.0825 2025-03-25 10-K 2024 FY 2024-12-31
0.0825 2025-03-28 10-K/A 2024 FY 2024-12-31
0.0825 2025-05-14 10-Q 2025 Q1 2024-12-31
0.0825 2025-08-14 10-Q 2025 Q2 2024-12-31
0.0825 2025-11-13 10-Q 2025 Q3 2024-12-31
0.0825 2026-04-01 10-K 2025 FY 2024-12-31 CY2024Q4I
0.0825 2025-05-14 10-Q 2025 Q1 2025-03-31 CY2025Q1I
0.0825 2025-08-14 10-Q 2025 Q2 2025-06-30 CY2025Q2I
0.0825 2025-11-13 10-Q 2025 Q3 2025-09-30 CY2025Q3I
0.075 2026-04-01 10-K 2025 FY 2025-12-31
0.075 2026-05-15 10-Q 2026 Q1 2025-12-31 CY2025Q4I
0.075 2026-05-15 10-Q 2026 Q1 2026-03-31 CY2026Q1I

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