| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $367,000,000 | $0 | 0% | 01 Nov 2025 | 10-Q | 05 Dec 2025 | 2025 | Q3 |
| Q2 2025 | $367,000,000 | $0 | 0% | 02 Aug 2025 | 10-Q | 05 Sep 2025 | 2025 | Q2 |
| Q1 2025 | $367,000,000 | $0 | 0% | 03 May 2025 | 10-Q | 12 Jun 2025 | 2025 | Q1 |
| Q4 2024 | $367,000,000 | $0 | 0% | 01 Feb 2025 | 10-Q | 05 Dec 2025 | 2025 | Q3 |
| Q3 2024 | $367,000,000 | +$2,000,000 | +0.55% | 02 Nov 2024 | 10-Q | 05 Dec 2025 | 2025 | Q3 |
| Q2 2024 | $367,000,000 | +$2,000,000 | +0.55% | 03 Aug 2024 | 10-Q | 05 Sep 2025 | 2025 | Q2 |
| Q1 2024 | $367,000,000 | -$1,000,000 | -0.27% | 04 May 2024 | 10-Q | 12 Jun 2025 | 2025 | Q1 |
| Q4 2023 | $367,000,000 | +$2,000,000 | +0.55% | 03 Feb 2024 | 10-K | 21 Mar 2025 | 2024 | FY |
| Q3 2023 | $365,000,000 | +$365,000,000 | 28 Oct 2023 | 10-Q | 09 Dec 2024 | 2024 | Q3 | |
| Q2 2023 | $365,000,000 | +$365,000,000 | 29 Jul 2023 | 10-Q | 06 Sep 2024 | 2024 | Q2 | |
| Q1 2023 | $368,000,000 | +$368,000,000 | 29 Apr 2023 | 10-Q | 07 Jun 2024 | 2024 | Q1 | |
| Q4 2022 | $365,000,000 | +$365,000,000 | 28 Jan 2023 | 10-K | 21 Mar 2025 | 2024 | FY | |
| Q3 2022 | $0 | 29 Oct 2022 | 10-Q | 01 Dec 2023 | 2023 | Q3 | ||
| Q2 2022 | $0 | 30 Jul 2022 | 10-Q | 01 Sep 2023 | 2023 | Q2 | ||
| Q1 2022 | $0 | 30 Apr 2022 | 10-Q | 02 Jun 2023 | 2023 | Q1 | ||
| Q4 2021 | $0 | 29 Jan 2022 | 10-K | 17 Mar 2023 | 2022 | FY |