Interest Income (Expense), Net
The net amount of operating interest income (expense).
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $69,596,000.00 | 2012-03-15 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $76,947,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2009-12-31 | 2010-12-31 | CY2010 |
| $106,520,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2010-12-31 | 2011-12-31 | CY2011 |
| $143,388,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $168,752,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $178,691,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $213,849,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $232,267,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $290,963,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $356,200,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $365,258,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $316,782,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $291,166,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $344,597,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $369,047,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $351,586,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $18,871,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2010-04-01 | 2010-06-30 | CY2010Q2 |
| $19,684,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2010-07-01 | 2010-09-30 | CY2010Q3 |
| $20,146,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2010-12-30 | 2011-03-31 | CY2011Q1 |
| $24,201,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2011-03-31 | 2011-06-30 | CY2011Q2 |
| $31,038,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2011-07-01 | 2011-09-30 | CY2011Q3 |
| $31,135,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $31,145,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2011-12-31 | 2012-03-31 | CY2012Q1 |
| $35,053,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2012-03-31 | 2012-06-30 | CY2012Q2 |
| $35,225,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2012-07-01 | 2012-09-30 | CY2012Q3 |
| $41,965,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $41,937,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $41,104,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $45,869,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2013-07-01 | 2013-09-30 | CY2013Q3 |
| $39,842,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $42,766,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $44,329,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $44,949,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-07-01 | 2014-09-30 | CY2014Q3 |
| $46,647,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $45,493,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $52,637,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $56,971,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2015-07-01 | 2015-09-30 | CY2015Q3 |
| $58,748,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $57,697,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $57,441,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $57,971,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2016-07-01 | 2016-09-30 | CY2016Q3 |
| $59,158,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $66,886,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $69,545,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $71,998,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2017-07-01 | 2017-09-30 | CY2017Q3 |
| $86,366,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $84,757,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $90,292,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $88,385,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2018-07-01 | 2018-09-30 | CY2018Q3 |
| $92,766,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $85,459,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $91,595,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $96,871,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $91,333,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $86,428,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $77,590,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $77,055,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $75,709,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $75,093,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $75,393,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $71,368,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $69,312,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $69,063,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $81,358,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $92,084,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $102,092,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $97,533,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $92,759,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $90,334,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $88,421,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $88,140,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $88,532,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2024-04-01 | 2024-06-30 | CY2024Q2 |
| $88,059,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2024-07-01 | 2024-09-30 | CY2024Q3 |
| $86,855,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2024-10-01 | 2024-12-31 | CY2024Q4 |
All Reported Interest Income (Expense), Net (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $69,596,000.00 | 2012-03-15 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $37,168,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $18,871,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2010-04-01 | 2010-06-30 | CY2010Q2 |
| $56,852,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $19,684,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2010-07-01 | 2010-09-30 | CY2010Q3 |
| $76,947,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2009-12-31 | 2010-12-31 | CY2010 |
| $76,947,000.00 | 2012-03-15 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $20,146,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2010-12-30 | 2011-03-31 | CY2011Q1 |
| $20,146,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | |
| $44,347,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $44,347,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $24,201,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2011-03-31 | 2011-06-30 | CY2011Q2 |
| $24,201,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2011-04-01 | 2011-06-30 | |
| $24,201,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2011-04-01 | 2011-06-30 | |
| $75,385,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $75,385,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $31,038,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2011-07-01 | 2011-09-30 | |
| $31,038,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2011-07-01 | 2011-09-30 | |
| $31,038,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2011-07-01 | 2011-09-30 | CY2011Q3 |
| $106,520,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2010-12-31 | 2011-12-31 | CY2011 |
| $106,520,000.00 | 2012-03-15 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $106,520,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | |
| $31,135,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $31,145,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2011-12-31 | 2012-03-31 | CY2012Q1 |
| $31,145,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $31,145,000.00 | 2013-05-10 | 10-Q/A | 2013 | Q1 | 2012-01-01 | 2012-03-31 | |
| $31,145,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2012-01-01 | 2012-03-31 | |
| $66,198,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $66,198,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $35,053,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2012-03-31 | 2012-06-30 | CY2012Q2 |
| $35,053,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2012-04-01 | 2012-06-30 | |
| $35,053,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2012-04-01 | 2012-06-30 | |
| $35,053,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2012-04-01 | 2012-06-30 | |
| $101,423,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $101,423,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $35,225,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2012-07-01 | 2012-09-30 | |
| $35,225,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2012-07-01 | 2012-09-30 | |
| $35,225,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2012-07-01 | 2012-09-30 | |
| $35,225,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2012-07-01 | 2012-09-30 | CY2012Q3 |
| $143,388,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $143,388,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $143,388,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $41,965,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2012-10-01 | 2012-12-31 | |
| $41,965,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $41,937,000.00 | 2013-05-10 | 10-Q/A | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $41,937,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2013-01-01 | 2013-03-31 | |
| $41,937,000.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | |
| $41,937,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $83,041,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $83,041,000.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $41,104,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2013-04-01 | 2013-06-30 | |
| $41,104,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2013-04-01 | 2013-06-30 | |
| $41,104,000.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2013-04-01 | 2013-06-30 | |
| $41,104,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $128,910,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $128,910,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $45,869,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2013-07-01 | 2013-09-30 | |
| $45,869,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2013-07-01 | 2013-09-30 | |
| $45,869,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2013-07-01 | 2013-09-30 | |
| $45,869,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2013-07-01 | 2013-09-30 | CY2013Q3 |
| $168,752,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $168,752,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $168,752,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $39,842,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2013-10-01 | 2013-12-31 | |
| $39,842,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $42,766,000.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $42,766,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2014-01-01 | 2014-03-31 | |
| $42,766,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | |
| $42,766,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $87,095,000.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $87,095,000.00 | 2015-08-10 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $44,329,000.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2014-04-01 | 2014-06-30 | |
| $44,329,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2014-04-01 | 2014-06-30 | |
| $44,329,000.00 | 2015-08-10 | 10-Q | 2015 | Q2 | 2014-04-01 | 2014-06-30 | |
| $44,329,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $132,044,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $132,044,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $44,949,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2014-07-01 | 2014-09-30 | |
| $44,949,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2014-07-01 | 2014-09-30 | |
| $44,949,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2014-07-01 | 2014-09-30 | |
| $44,949,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-07-01 | 2014-09-30 | CY2014Q3 |
| $178,691,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $178,691,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $178,691,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $46,647,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2014-10-01 | 2014-12-31 | |
| $46,647,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $45,493,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $45,493,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2015-01-01 | 2015-03-31 | |
| $45,493,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | |
| $45,493,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $98,130,000.00 | 2015-08-10 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $98,130,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $52,637,000.00 | 2015-08-10 | 10-Q | 2015 | Q2 | 2015-04-01 | 2015-06-30 | |
| $52,637,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2015-04-01 | 2015-06-30 | |
| $52,637,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2015-04-01 | 2015-06-30 | |
| $52,637,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $155,101,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $155,101,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $56,971,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2015-07-01 | 2015-09-30 | |
| $56,971,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2015-07-01 | 2015-09-30 | |
| $56,971,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2015-07-01 | 2015-09-30 | |
| $56,971,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2015-07-01 | 2015-09-30 | CY2015Q3 |
| $213,849,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $213,849,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $213,849,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $58,748,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2015-10-01 | 2015-12-31 | |
| $58,748,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $57,697,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $57,697,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2016-01-01 | 2016-03-31 | |
| $57,697,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | |
| $57,697,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $115,138,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $115,138,000.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $57,441,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2016-04-01 | 2016-06-30 | |
| $57,441,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2016-04-01 | 2016-06-30 | |
| $57,441,000.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2016-04-01 | 2016-06-30 | |
| $57,441,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $173,109,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $173,109,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $57,971,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2016-07-01 | 2016-09-30 | |
| $57,971,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2016-07-01 | 2016-09-30 | |
| $57,971,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2016-07-01 | 2016-09-30 | |
| $57,971,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2016-07-01 | 2016-09-30 | CY2016Q3 |
| $232,267,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $232,267,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $232,267,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $59,158,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2016-10-01 | 2016-12-31 | |
| $59,158,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $66,886,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $66,886,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2017-01-01 | 2017-03-31 | |
| $66,886,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | |
| $66,886,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $136,431,000.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $136,431,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $69,545,000.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2017-04-01 | 2017-06-30 | |
| $69,545,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2017-04-01 | 2017-06-30 | |
| $69,545,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2017-04-01 | 2017-06-30 | |
| $69,545,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $208,429,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $208,429,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $71,998,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2017-07-01 | 2017-09-30 | |
| $71,998,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2017-07-01 | 2017-09-30 | |
| $71,998,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2017-07-01 | 2017-09-30 | |
| $71,998,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2017-07-01 | 2017-09-30 | CY2017Q3 |
| $294,795,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $294,795,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $290,963,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $86,366,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2017-10-01 | 2017-12-31 | |
| $86,366,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $85,470,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $85,470,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2018-01-01 | 2018-03-31 | |
| $84,757,000.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | |
| $84,757,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $176,591,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $175,049,000.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $91,121,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2018-04-01 | 2018-06-30 | |
| $91,121,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2018-04-01 | 2018-06-30 | |
| $90,292,000.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-06-30 | |
| $90,292,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $265,932,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $263,434,000.00 | 2019-11-08 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $89,341,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2018-07-01 | 2018-09-30 | |
| $89,341,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2018-07-01 | 2018-09-30 | |
| $88,385,000.00 | 2019-11-08 | 10-Q | 2019 | Q3 | 2018-07-01 | 2018-09-30 | |
| $88,385,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2018-07-01 | 2018-09-30 | CY2018Q3 |
| $359,336,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $356,200,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $356,200,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $93,404,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2018-10-01 | 2018-12-31 | |
| $92,766,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $85,459,000.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $85,459,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2019-01-01 | 2019-03-31 | |
| $85,459,000.00 | 2020-05-29 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | |
| $85,459,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $177,054,000.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $177,054,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $91,595,000.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2019-04-01 | 2019-06-30 | |
| $91,595,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2019-04-01 | 2019-06-30 | |
| $91,595,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-06-30 | |
| $91,595,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $273,925,000.00 | 2019-11-08 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $273,925,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $96,871,000.00 | 2019-11-08 | 10-Q | 2019 | Q3 | 2019-07-01 | 2019-09-30 | |
| $96,871,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2019-07-01 | 2019-09-30 | |
| $96,871,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2019-07-01 | 2019-09-30 | |
| $96,871,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $365,258,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $365,258,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $365,258,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $91,333,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2019-10-01 | 2019-12-31 | |
| $91,333,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $86,428,000.00 | 2020-05-29 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $86,428,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2020-01-01 | 2020-03-31 | |
| $86,428,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | |
| $86,428,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $164,018,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $164,018,000.00 | 2021-08-09 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $77,590,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2020-04-01 | 2020-06-30 | |
| $77,590,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2020-04-01 | 2020-06-30 | |
| $77,590,000.00 | 2021-08-09 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-06-30 | |
| $77,590,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $241,073,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $241,073,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $77,055,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2020-07-01 | 2020-09-30 | |
| $77,055,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2020-07-01 | 2020-09-30 | |
| $77,055,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2020-07-01 | 2020-09-30 | |
| $77,055,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $316,782,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $316,782,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $316,782,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $75,709,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2020-10-01 | 2020-12-31 | |
| $75,709,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $75,093,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $75,093,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2021-01-01 | 2021-03-31 | |
| $75,093,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | |
| $75,093,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $150,486,000.00 | 2021-08-09 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $150,486,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $75,393,000.00 | 2021-08-09 | 10-Q | 2021 | Q2 | 2021-04-01 | 2021-06-30 | |
| $75,393,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2021-04-01 | 2021-06-30 | |
| $75,393,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-06-30 | |
| $75,393,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $221,854,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $221,854,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $71,368,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2021-07-01 | 2021-09-30 | |
| $71,368,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2021-07-01 | 2021-09-30 | |
| $71,368,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2021-07-01 | 2021-09-30 | |
| $71,368,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $291,166,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $291,166,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $291,166,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $69,312,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2021-10-01 | 2021-12-31 | |
| $69,312,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $69,063,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $69,063,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2022-01-01 | 2022-03-31 | |
| $69,063,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | |
| $69,063,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $150,421,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $150,421,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $81,358,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2022-04-01 | 2022-06-30 | |
| $81,358,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2022-04-01 | 2022-06-30 | |
| $81,358,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | |
| $81,358,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $242,505,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $242,505,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $92,084,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2022-07-01 | 2022-09-30 | |
| $92,084,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2022-07-01 | 2022-09-30 | |
| $92,084,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2022-07-01 | 2022-09-30 | |
| $92,084,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $344,597,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $344,597,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $344,597,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $102,092,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2022-10-01 | 2022-12-31 | |
| $102,092,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $97,533,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $97,533,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-01-01 | 2023-03-31 | |
| $97,533,000.00 | 2024-05-10 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | |
| $97,533,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $190,292,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $190,292,000.00 | 2024-08-09 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $92,759,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2023-04-01 | 2023-06-30 | |
| $92,759,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-04-01 | 2023-06-30 | |
| $92,759,000.00 | 2024-08-09 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-06-30 | |
| $92,759,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $280,626,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $280,626,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $90,334,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2023-07-01 | 2023-09-30 | |
| $90,334,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-07-01 | 2023-09-30 | |
| $90,334,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2023-07-01 | 2023-09-30 | |
| $90,334,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $369,047,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $369,047,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $88,421,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-10-01 | 2023-12-31 | |
| $88,421,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $88,140,000.00 | 2024-05-10 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $88,140,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $176,672,000.00 | 2024-08-09 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $88,532,000.00 | 2024-08-09 | 10-Q | 2024 | Q2 | 2024-04-01 | 2024-06-30 | |
| $88,532,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2024-04-01 | 2024-06-30 | CY2024Q2 |
| $264,731,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $88,059,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-07-01 | 2024-09-30 | |
| $88,059,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2024-07-01 | 2024-09-30 | CY2024Q3 |
| $351,586,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $86,855,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2024-10-01 | 2024-12-31 | CY2024Q4 |
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