Debt Instrument, Periodic Payment
Amount of the required periodic payments including both interest and principal payments.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $750.00 | 2022-01-13 | 10-K | 2021 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $750.00 | 2023-03-20 | 10-K | 2022 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
| $750.00 | 2024-01-24 | 10-K | 2023 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
| $750.00 | 2025-06-27 | 10-K/A | 2024 | FY | 2023-10-01 | 2024-09-30 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $750.00 | 2023-03-10 | 10-Q | 2023 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $750.00 | 2023-04-06 | 10-Q | 2023 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $750.00 | 2024-08-19 | 10-Q | 2024 | Q3 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $750.00 | 2025-02-14 | 10-Q | 2025 | Q1 | 2024-10-01 | 2024-12-31 | CY2024Q4 |
All Reported Debt Instrument, Periodic Payment (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $750.00 | 2022-01-13 | 10-K | 2021 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $750.00 | 2023-03-10 | 10-Q | 2023 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $750.00 | 2023-03-10 | 10-Q | 2022 | Q2 | 2021-10-01 | 2022-03-31 | |
| $750.00 | 2023-03-10 | 10-Q | 2022 | Q3 | 2021-10-01 | 2022-06-30 | |
| $750.00 | 2023-03-20 | 10-K | 2022 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
| $750.00 | 2023-04-06 | 10-Q | 2023 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $750.00 | 2023-05-19 | 10-Q | 2023 | Q2 | 2022-10-01 | 2023-03-31 | |
| $750.00 | 2023-08-21 | 10-Q | 2023 | Q3 | 2022-10-01 | 2023-06-30 | |
| $750.00 | 2024-01-24 | 10-K | 2023 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
| $750.00 | 2024-02-20 | 10-Q | 2024 | Q1 | 2023-10-01 | 2023-12-31 | |
| $750.00 | 2024-05-15 | 10-Q | 2024 | Q2 | 2023-10-01 | 2023-12-31 | |
| $750.00 | 2024-08-19 | 10-Q | 2024 | Q3 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $750.00 | 2025-01-16 | 10-K | 2024 | FY | 2023-10-01 | 2024-09-30 | |
| $750.00 | 2025-06-27 | 10-K/A | 2024 | FY | 2023-10-01 | 2024-09-30 | CY2024 |
| $750.00 | 2025-02-14 | 10-Q | 2025 | Q1 | 2024-10-01 | 2024-12-31 | CY2024Q4 |
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