Secured Long-term Debt, Noncurrent
Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.
Compare To Other CompaniesAll Reported Secured Long-term Debt, Noncurrent (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2023-11-14 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $0.00 | 2024-04-01 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $52,023,000.00 | 2023-11-14 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $52,023,000.00 | 2024-04-01 | 10-K | 2023 | FY | 2023-12-31 | ||
| $52,023,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $52,023,000.00 | 2024-08-14 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $52,023,000.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2023-12-31 | CY2023Q4I | |
| $52,023,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $52,023,000.00 | 2024-08-14 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $52,023,000.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I |
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