| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $185,235,000 | $0 | 0% | 31 Jan 2026 | 10-Q | 02 Mar 2026 | 2026 | Q2 |
| Q3 2025 | $185,235,000 | $0 | 0% | 31 Oct 2025 | 10-Q | 04 Dec 2025 | 2025 | Q1 |
| Q2 2025 | $185,235,000 | $0 | 0% | 31 Jul 2025 | 10-Q | 02 Mar 2026 | 2026 | Q2 |
| Q1 2025 | $185,235,000 | $0 | 0% | 30 Apr 2025 | 10-Q | 03 Jun 2025 | 2025 | Q3 |
| Q4 2024 | $185,235,000 | $0 | 0% | 31 Jan 2025 | 10-Q | 06 Mar 2025 | 2025 | Q2 |
| Q3 2024 | $185,235,000 | +$297,000 | +0.16% | 31 Oct 2024 | 10-Q | 05 Dec 2024 | 2024 | Q1 |
| Q2 2024 | $185,235,000 | +$297,000 | +0.16% | 31 Jul 2024 | 10-K | 24 Sep 2025 | 2025 | FY |
| Q1 2024 | $185,235,000 | -$25,000 | -0.01% | 30 Apr 2024 | 10-Q | 10 Jun 2024 | 2024 | Q3 |
| Q4 2023 | $185,235,000 | -$25,000 | -0.01% | 31 Jan 2024 | 10-Q | 07 Mar 2024 | 2024 | Q2 |
| Q3 2023 | $184,938,000 | -$322,000 | -0.17% | 31 Oct 2023 | 10-Q | 07 Dec 2023 | 2024 | Q1 |
| Q2 2023 | $184,938,000 | -$322,000 | -0.17% | 31 Jul 2023 | 10-K | 24 Sep 2025 | 2025 | FY |
| Q1 2023 | $185,260,000 | $0 | 0% | 30 Apr 2023 | 10-Q | 02 Jun 2023 | 2023 | Q3 |
| Q4 2022 | $185,260,000 | $0 | 0% | 31 Jan 2023 | 10-Q | 24 May 2023 | 2023 | Q2 |
| Q3 2022 | $185,260,000 | $0 | 0% | 31 Oct 2022 | 10-Q | 07 Dec 2022 | 2022 | Q1 |
| Q2 2022 | $185,260,000 | $0 | 0% | 31 Jul 2022 | 10-K | 19 Sep 2024 | 2024 | FY |
| Q1 2022 | $185,260,000 | $0 | 0% | 30 Apr 2022 | 10-Q | 02 Jun 2022 | 2022 | Q3 |
| Q4 2021 | $185,260,000 | $0 | 0% | 31 Jan 2022 | 10-Q | 10 Mar 2022 | 2022 | Q2 |
| Q3 2021 | $185,260,000 | $0 | 0% | 31 Oct 2021 | 10-Q | 02 Dec 2021 | 2022 | Q1 |
| Q2 2021 | $185,260,000 | $0 | 0% | 31 Jul 2021 | 10-K | 21 Sep 2023 | 2023 | FY |
| Q1 2021 | $185,260,000 | $0 | 0% | 30 Apr 2021 | 10-Q | 03 Jun 2021 | 2021 | Q3 |
| Q4 2020 | $185,260,000 | $0 | 0% | 31 Jan 2021 | 10-Q | 04 Mar 2021 | 2021 | Q2 |
| Q3 2020 | $185,260,000 | $0 | 0% | 31 Oct 2020 | 10-Q | 03 Dec 2020 | 2021 | Q1 |
| Q2 2020 | $185,260,000 | +$80,000 | +0.04% | 31 Jul 2020 | 10-K | 21 Sep 2021 | 2021 | FY |
| Q1 2020 | $185,260,000 | +$80,000 | +0.04% | 30 Apr 2020 | 10-Q | 04 Jun 2020 | 2020 | Q3 |
| Q4 2019 | $185,260,000 | +$441,000 | +0.24% | 31 Jan 2020 | 10-Q | 05 Mar 2020 | 2020 | Q2 |
| Q3 2019 | $185,260,000 | +$266,000 | +0.14% | 31 Oct 2019 | 10-Q | 05 Dec 2019 | 2020 | Q1 |
| Q2 2019 | $185,180,000 | +$97,421,000 | +111% | 31 Jul 2019 | 10-K | 21 Sep 2021 | 2021 | FY |
| Q1 2019 | $185,180,000 | +$96,856,000 | +110% | 30 Apr 2019 | 10-Q | 05 Jun 2019 | 2019 | Q3 |
| Q4 2018 | $184,819,000 | +$168,147,000 | +1009% | 31 Jan 2019 | 10-Q | 12 Mar 2019 | 2019 | Q2 |
| Q3 2018 | $184,994,000 | +$168,322,000 | +1010% | 31 Oct 2018 | 10-Q | 10 Dec 2018 | 2019 | Q1 |
| Q2 2018 | $87,759,000 | +$71,087,000 | +426% | 31 Jul 2018 | 10-K | 23 Sep 2020 | 2020 | FY |
| Q1 2018 | $88,324,000 | +$71,688,000 | +431% | 30 Apr 2018 | 10-Q | 12 Jun 2018 | 2018 | Q3 |
| Q4 2017 | $16,672,000 | -$112,000 | -0.67% | 31 Jan 2018 | 10-Q | 15 Mar 2018 | 2018 | Q2 |
| Q3 2017 | $16,672,000 | -$112,000 | -0.67% | 31 Oct 2017 | 10-Q | 13 Dec 2017 | 2018 | Q1 |
| Q2 2017 | $16,672,000 | +$16,672,000 | 31 Jul 2017 | 10-K | 24 Sep 2019 | 2019 | FY | |
| Q1 2017 | $16,636,000 | 30 Apr 2017 | 10-Q | 02 Jun 2017 | 2017 | Q3 | ||
| Q4 2016 | $16,784,000 | 31 Jan 2017 | 10-Q | 10 Mar 2017 | 2017 | Q2 | ||
| Q3 2016 | $16,784,000 | 31 Oct 2016 | 10-Q | 08 Dec 2016 | 2017 | Q1 | ||
| Q2 2016 | $0 | 31 Jul 2016 | 10-K | 24 Sep 2018 | 2018 | FY |