| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2024 | $235M | $0 | 0% | Sep 30, 2024 | 10-Q | 2024-10-30 |
| Q2 2024 | $235M | $0 | 0% | Jun 30, 2024 | 10-Q | 2024-07-31 |
| Q1 2024 | $235M | $0 | 0% | Mar 31, 2024 | 10-Q | 2024-05-02 |
| Q4 2023 | $235M | $0 | 0% | Dec 31, 2023 | 10-Q | 2024-10-30 |
| Q3 2023 | $235M | $0 | 0% | Sep 30, 2023 | 10-Q | 2023-11-02 |
| Q2 2023 | $235M | $0 | 0% | Jun 30, 2023 | 10-Q | 2023-07-26 |
| Q1 2023 | $235M | $0 | 0% | Mar 31, 2023 | 10-Q | 2023-05-03 |
| Q4 2022 | $235M | $0 | 0% | Dec 31, 2022 | 10-K | 2024-02-16 |
| Q3 2022 | $235M | $0 | 0% | Sep 30, 2022 | 10-Q | 2022-11-02 |
| Q2 2022 | $235M | $0 | 0% | Jun 30, 2022 | 10-Q | 2022-08-03 |
| Q1 2022 | $235M | $0 | 0% | Mar 31, 2022 | 10-Q | 2022-05-04 |
| Q4 2021 | $235M | $0 | 0% | Dec 31, 2021 | 10-K | 2024-02-16 |
| Q3 2021 | $235M | $0 | 0% | Sep 30, 2021 | 10-Q | 2021-11-04 |
| Q2 2021 | $235M | $0 | 0% | Jun 30, 2021 | 10-Q | 2021-08-05 |
| Q1 2021 | $235M | $0 | 0% | Mar 31, 2021 | 10-Q | 2021-04-28 |
| Q4 2020 | $235M | $0 | 0% | Dec 31, 2020 | 10-K | 2023-02-22 |
| Q3 2020 | $235M | -$1.54M | -0.65% | Sep 30, 2020 | 10-Q | 2020-11-06 |
| Q2 2020 | $235M | +$130M | +123% | Jun 30, 2020 | 10-Q | 2020-07-29 |
| Q1 2020 | $235M | +$130M | +123% | Mar 31, 2020 | 10-Q | 2020-04-30 |
| Q4 2019 | $235M | +$130M | +123% | Dec 31, 2019 | 10-K | 2022-02-17 |
| Q3 2019 | $236M | +$131M | +125% | Sep 30, 2019 | 10-Q | 2019-10-31 |
| Q2 2019 | $105M | $0 | 0% | Jun 30, 2019 | 10-Q | 2019-07-31 |
| Q1 2019 | $105M | $0 | 0% | Mar 31, 2019 | 10-Q | 2019-04-26 |
| Q4 2018 | $105M | $0 | 0% | Dec 31, 2018 | 10-K | 2021-02-26 |
| Q3 2018 | $105M | $0 | 0% | Sep 30, 2018 | 10-Q | 2018-11-02 |
| Q2 2018 | $105M | $0 | 0% | Jun 30, 2018 | 10-Q | 2018-08-02 |
| Q1 2018 | $105M | $0 | 0% | Mar 31, 2018 | 10-Q | 2018-04-27 |
| Q4 2017 | $105M | $0 | 0% | Dec 31, 2017 | 10-K | 2020-02-24 |
| Q3 2017 | $105M | $0 | 0% | Sep 30, 2017 | 10-Q | 2017-11-02 |
| Q2 2017 | $105M | $0 | 0% | Jun 30, 2017 | 10-Q | 2017-07-28 |
| Q1 2017 | $105M | $0 | 0% | Mar 31, 2017 | 10-Q | 2017-05-05 |
| Q4 2016 | $105M | $0 | 0% | Dec 31, 2016 | 10-K | 2019-03-01 |
| Q3 2016 | $105M | +$69.9M | +197% | Sep 30, 2016 | 10-Q | 2016-10-28 |
| Q2 2016 | $105M | +$69.9M | +197% | Jun 30, 2016 | 10-Q | 2016-08-05 |
| Q1 2016 | $105M | +$69.9M | +197% | Mar 31, 2016 | 10-Q | 2016-04-29 |
| Q4 2015 | $105M | +$69.9M | +197% | Dec 31, 2015 | 10-K | 2018-02-28 |
| Q3 2015 | $35.4M | $0 | 0% | Sep 30, 2015 | 10-Q | 2015-10-30 |
| Q2 2015 | $35.4M | $0 | 0% | Jun 30, 2015 | 10-Q | 2015-07-31 |
| Q1 2015 | $35.4M | $0 | 0% | Mar 31, 2015 | 10-Q | 2015-05-01 |
| Q4 2014 | $35.4M | $0 | 0% | Dec 31, 2014 | 10-K | 2017-03-08 |
| Q3 2014 | $35.4M | Sep 30, 2014 | 10-Q | 2014-10-31 | ||
| Q2 2014 | $35.4M | Jun 30, 2014 | 10-Q | 2014-07-30 | ||
| Q1 2014 | $35.4M | Mar 31, 2014 | 10-Q | 2014-04-30 | ||
| Q4 2013 | $35.4M | +$35.4M | Dec 31, 2013 | 10-K | 2016-02-29 | |
| Q4 2012 | $0 | Dec 31, 2012 | 10-K | 2015-03-02 |