| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $527,000,000 | $0 | 0% | 31 Dec 2025 | 10-K | 23 Feb 2026 | 2025 | FY |
| Q4 2024 | $527,000,000 | $0 | 0% | 31 Dec 2024 | 10-K | 23 Feb 2026 | 2025 | FY |
| Q4 2023 | $527,000,000 | $0 | 0% | 31 Dec 2023 | 10-K | 25 Feb 2025 | 2024 | FY |
| Q3 2023 | $527,000,000 | 30 Sep 2023 | 10-Q | 31 Oct 2023 | 2023 | Q3 | ||
| Q4 2022 | $527,000,000 | +$36,000,000 | +7.3% | 31 Dec 2022 | 10-K | 28 Feb 2024 | 2023 | FY |
| Q4 2021 | $491,000,000 | +$201,100,000 | +69% | 31 Dec 2021 | 10-K | 23 Feb 2023 | 2022 | FY |
| Q1 2021 | $199,800,000 | 07 Apr 2021 | 10-Q | 01 Aug 2023 | 2023 | Q2 | ||
| Q4 2020 | $289,900,000 | +$5,000 | +0% | 31 Dec 2020 | 10-K | 25 Feb 2022 | 2021 | FY |
| Q4 2019 | $289,895,000 | $0 | 0% | 31 Dec 2019 | 10-K | 02 Mar 2020 | 2019 | FY |
| Q3 2019 | $289,895,000 | $0 | 0% | 30 Sep 2019 | 10-Q | 31 Oct 2019 | 2019 | Q3 |
| Q2 2019 | $289,895,000 | $0 | 0% | 30 Jun 2019 | 10-Q | 01 Aug 2019 | 2019 | Q2 |
| Q1 2019 | $289,895,000 | $0 | 0% | 31 Mar 2019 | 10-Q | 30 Apr 2019 | 2019 | Q1 |
| Q4 2018 | $289,895,000 | $0 | 0% | 31 Dec 2018 | 10-K | 02 Mar 2020 | 2019 | FY |
| Q3 2018 | $289,895,000 | $0 | 0% | 30 Sep 2018 | 10-Q | 30 Oct 2018 | 2018 | Q3 |
| Q2 2018 | $289,895,000 | $0 | 0% | 30 Jun 2018 | 10-Q | 31 Jul 2018 | 2018 | Q2 |
| Q1 2018 | $289,895,000 | $0 | 0% | 31 Mar 2018 | 10-Q | 27 Apr 2018 | 2018 | Q1 |
| Q4 2017 | $289,895,000 | -$72,000 | -0.02% | 31 Dec 2017 | 10-K | 01 Mar 2019 | 2018 | FY |
| Q3 2017 | $289,895,000 | -$72,000 | -0.02% | 30 Sep 2017 | 10-Q | 27 Oct 2017 | 2017 | Q3 |
| Q2 2017 | $289,895,000 | -$72,000 | -0.02% | 30 Jun 2017 | 10-Q | 28 Jul 2017 | 2017 | Q2 |
| Q1 2017 | $289,895,000 | +$952,000 | +0.33% | 31 Mar 2017 | 10-Q | 27 Apr 2017 | 2017 | Q1 |
| Q4 2016 | $289,967,000 | +$329,000 | +0.11% | 31 Dec 2016 | 10-K | 26 Feb 2018 | 2017 | FY |
| Q3 2016 | $289,967,000 | +$620,000 | +0.21% | 30 Sep 2016 | 10-Q | 31 Oct 2016 | 2016 | Q3 |
| Q2 2016 | $289,967,000 | +$7,116,000 | +2.5% | 30 Jun 2016 | 10-Q | 29 Jul 2016 | 2016 | Q2 |
| Q1 2016 | $288,943,000 | +$265,719,000 | +1144% | 31 Mar 2016 | 10-Q | 02 May 2016 | 2016 | Q1 |
| Q4 2015 | $289,638,000 | +$266,414,000 | +1147% | 31 Dec 2015 | 10-K | 28 Feb 2017 | 2016 | FY |
| Q3 2015 | $289,347,000 | +$266,123,000 | +1146% | 30 Sep 2015 | 10-Q | 30 Oct 2015 | 2015 | Q3 |
| Q2 2015 | $282,851,000 | +$259,627,000 | +1118% | 30 Jun 2015 | 10-Q | 07 Aug 2015 | 2015 | Q2 |
| Q1 2015 | $23,224,000 | $0 | 0% | 31 Mar 2015 | 10-Q | 08 May 2015 | 2015 | Q1 |
| Q4 2014 | $23,224,000 | $0 | 0% | 31 Dec 2014 | 10-K | 16 Feb 2016 | 2015 | FY |
| Q3 2014 | $23,224,000 | $0 | 0% | 30 Sep 2014 | 10-Q | 30 Oct 2014 | 2014 | Q3 |
| Q2 2014 | $23,224,000 | $0 | 0% | 30 Jun 2014 | 10-Q | 30 Jul 2014 | 2014 | Q2 |
| Q1 2014 | $23,224,000 | $0 | 0% | 31 Mar 2014 | 10-Q | 30 Apr 2014 | 2014 | Q1 |
| Q4 2013 | $23,224,000 | $0 | 0% | 31 Dec 2013 | 10-K | 17 Feb 2015 | 2014 | FY |
| Q3 2013 | $23,224,000 | $0 | 0% | 30 Sep 2013 | 10-Q | 31 Oct 2013 | 2013 | Q3 |
| Q2 2013 | $23,224,000 | -$2,701,000 | -10% | 30 Jun 2013 | 10-Q | 09 Aug 2013 | 2013 | Q2 |
| Q1 2013 | $23,224,000 | -$2,701,000 | -10% | 31 Mar 2013 | 10-Q | 03 May 2013 | 2013 | Q1 |
| Q4 2012 | $23,224,000 | -$2,701,000 | -10% | 31 Dec 2012 | 10-K | 21 Feb 2014 | 2013 | FY |
| Q3 2012 | $23,224,000 | -$2,701,000 | -10% | 30 Sep 2012 | 10-Q | 02 Nov 2012 | 2012 | Q3 |
| Q2 2012 | $25,925,000 | $0 | 0% | 30 Jun 2012 | 10-Q | 03 Aug 2012 | 2012 | Q2 |
| Q1 2012 | $25,925,000 | 31 Mar 2012 | 10-Q | 03 May 2012 | 2012 | Q1 | ||
| Q4 2011 | $25,925,000 | $0 | 0% | 31 Dec 2011 | 10-K | 01 Mar 2013 | 2012 | FY |
| Q3 2011 | $25,925,000 | 30 Sep 2011 | 10-Q | 08 Nov 2011 | 2011 | Q3 | ||
| Q2 2011 | $25,925,000 | 30 Jun 2011 | 10-Q | 05 Aug 2011 | 2011 | Q2 | ||
| Q4 2010 | $25,925,000 | 31 Dec 2010 | 10-K | 02 Mar 2012 | 2011 | FY |