| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q2 2023 | 125,000,000 | 31 Jul 2023 | 10-Q | 14 Sep 2023 | 2023 | Q3 | ||
| Q1 2023 | 125,000,000 | 30 Apr 2023 | 10-Q | 20 Jun 2023 | 2023 | Q2 | ||
| Q4 2022 | 125,000,000 | 31 Jan 2023 | 10-Q | 24 Mar 2023 | 2023 | Q1 | ||
| Q3 2022 | 125,000,000 | 31 Oct 2022 | 10-Q | 14 Sep 2023 | 2023 | Q3 |