| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $356,913,957 | +$16,808,326 | +4.9% | 30 Sep 2025 | 10-Q | 07 Nov 2025 | 2025 | Q3 |
| Q2 2025 | $340,668,927 | +$563,296 | +0.17% | 30 Jun 2025 | 10-Q | 08 Aug 2025 | 2025 | Q2 |
| Q1 2025 | $340,668,927 | +$563,296 | +0.17% | 31 Mar 2025 | 10-Q | 06 May 2025 | 2025 | Q1 |
| Q4 2024 | $340,668,927 | +$563,296 | +0.17% | 31 Dec 2024 | 10-Q | 07 Nov 2025 | 2025 | Q3 |
| Q3 2024 | $340,105,631 | +$26,948,238 | +8.6% | 30 Sep 2024 | 10-Q | 01 Nov 2024 | 2024 | Q3 |
| Q2 2024 | $340,105,631 | +$26,458,363 | +8.4% | 30 Jun 2024 | 10-Q | 02 Aug 2024 | 2024 | Q2 |
| Q1 2024 | $340,105,631 | +$26,419,605 | +8.4% | 31 Mar 2024 | 10-Q | 03 May 2024 | 2024 | Q1 |
| Q4 2023 | $340,105,631 | +$26,298,137 | +8.4% | 31 Dec 2023 | 10-K | 25 Feb 2025 | 2024 | FY |
| Q3 2023 | $313,157,393 | -$694,551 | -0.22% | 30 Sep 2023 | 10-Q | 03 Nov 2023 | 2023 | Q3 |
| Q2 2023 | $313,647,268 | -$210,382 | -0.07% | 30 Jun 2023 | 10-Q | 03 Aug 2023 | 2023 | Q2 |
| Q1 2023 | $313,686,026 | -$242,888 | -0.08% | 31 Mar 2023 | 10-Q | 04 May 2023 | 2023 | Q1 |
| Q4 2022 | $313,807,494 | -$152,715 | -0.05% | 31 Dec 2022 | 10-K | 22 Feb 2024 | 2023 | FY |
| Q3 2022 | $313,851,944 | -$953,710 | -0.3% | 30 Sep 2022 | 10-Q | 04 Nov 2022 | 2022 | Q3 |
| Q2 2022 | $313,857,650 | +$1,934,863 | +0.62% | 30 Jun 2022 | 10-Q | 03 Aug 2022 | 2022 | Q2 |
| Q1 2022 | $313,928,914 | -$752,594 | -0.24% | 31 Mar 2022 | 10-Q | 05 May 2022 | 2022 | Q1 |
| Q4 2021 | $313,960,209 | +$2,037,422 | +0.65% | 31 Dec 2021 | 10-K | 22 Feb 2023 | 2022 | FY |
| Q3 2021 | $314,805,654 | +$3,589,098 | +1.2% | 30 Sep 2021 | 10-Q | 05 Nov 2021 | 2021 | Q3 |
| Q2 2021 | $311,922,787 | +$2,889,765 | +0.94% | 30 Jun 2021 | 10-Q | 05 Aug 2021 | 2021 | Q2 |
| Q1 2021 | $314,681,508 | $0 | 0% | 31 Mar 2021 | 10-Q | 06 May 2021 | 2021 | Q1 |
| Q4 2020 | $311,922,787 | +$4,556,942 | +1.5% | 31 Dec 2020 | 10-K | 23 Feb 2022 | 2021 | FY |
| Q3 2020 | $311,216,556 | +$3,850,711 | +1.3% | 30 Sep 2020 | 10-Q | 05 Nov 2020 | 2020 | Q3 |
| Q2 2020 | $309,033,022 | +$1,667,177 | +0.54% | 30 Jun 2020 | 10-Q | 07 Aug 2020 | 2020 | Q2 |
| Q1 2020 | $314,681,508 | +$7,315,663 | +2.4% | 31 Mar 2020 | 10-Q | 06 May 2021 | 2021 | Q1 |
| Q4 2019 | $307,365,845 | $0 | 0% | 31 Dec 2019 | 10-K | 22 Feb 2021 | 2020 | FY |
| Q3 2019 | $307,365,845 | $0 | 0% | 30 Sep 2019 | 10-Q | 01 Nov 2019 | 2019 | Q3 |
| Q2 2019 | $307,365,845 | $0 | 0% | 30 Jun 2019 | 10-Q | 02 Aug 2019 | 2019 | Q2 |
| Q1 2019 | $307,365,845 | $0 | 0% | 31 Mar 2019 | 10-Q | 03 May 2019 | 2019 | Q1 |
| Q4 2018 | $307,365,845 | $0 | 0% | 31 Dec 2018 | 10-K | 26 Feb 2020 | 2019 | FY |
| Q3 2018 | $307,365,845 | $0 | 0% | 30 Sep 2018 | 10-Q | 02 Nov 2018 | 2018 | Q3 |
| Q2 2018 | $307,365,845 | $0 | 0% | 30 Jun 2018 | 10-Q | 03 Aug 2018 | 2018 | Q2 |
| Q1 2018 | $307,365,845 | $0 | 0% | 31 Mar 2018 | 10-Q | 04 May 2018 | 2018 | Q1 |
| Q4 2017 | $307,365,845 | $0 | 0% | 31 Dec 2017 | 10-K | 22 Feb 2019 | 2018 | FY |
| Q3 2017 | $307,365,845 | $0 | 0% | 30 Sep 2017 | 10-Q | 03 Nov 2017 | 2017 | Q3 |
| Q2 2017 | $307,365,845 | $0 | 0% | 30 Jun 2017 | 10-Q | 04 Aug 2017 | 2017 | Q2 |
| Q1 2017 | $307,365,845 | $0 | 0% | 31 Mar 2017 | 10-Q | 05 May 2017 | 2017 | Q1 |
| Q4 2016 | $307,365,845 | $0 | 0% | 31 Dec 2016 | 10-K | 21 Feb 2018 | 2017 | FY |
| Q3 2016 | $307,365,845 | $0 | 0% | 30 Sep 2016 | 10-Q | 04 Nov 2016 | 2016 | Q3 |
| Q2 2016 | $307,365,845 | $0 | 0% | 30 Jun 2016 | 10-Q | 05 Aug 2016 | 2016 | Q2 |
| Q1 2016 | $307,365,845 | $0 | 0% | 31 Mar 2016 | 10-Q | 05 May 2016 | 2016 | Q1 |
| Q4 2015 | $307,365,845 | $0 | 0% | 31 Dec 2015 | 10-K | 22 Feb 2017 | 2016 | FY |
| Q3 2015 | $307,365,845 | $0 | 0% | 30 Sep 2015 | 10-Q | 05 Nov 2015 | 2015 | Q3 |
| Q2 2015 | $307,365,845 | $0 | 0% | 30 Jun 2015 | 10-Q | 05 Aug 2015 | 2015 | Q2 |
| Q1 2015 | $307,365,845 | $0 | 0% | 31 Mar 2015 | 10-Q | 05 May 2015 | 2015 | Q1 |
| Q4 2014 | $307,365,845 | $0 | 0% | 31 Dec 2014 | 10-K | 22 Feb 2017 | 2016 | FY |
| Q3 2014 | $307,365,845 | -$30,304,618 | -9% | 30 Sep 2014 | 10-Q | 10 Nov 2014 | 2014 | Q3 |
| Q2 2014 | $307,365,845 | 30 Jun 2014 | 10-Q | 10 Nov 2014 | 2014 | Q3 | ||
| Q1 2014 | $307,365,845 | 31 Mar 2014 | 10-Q | 07 May 2014 | 2014 | Q1 | ||
| Q4 2013 | $307,365,845 | +$307,365,845 | 31 Dec 2013 | 10-K | 23 Feb 2015 | 2014 | FY | |
| Q3 2013 | $337,670,463 | 30 Sep 2013 | 10-Q | 12 Nov 2013 | 2013 | Q3 | ||
| Q4 2012 | $0 | 31 Dec 2012 | 10-K | 26 Feb 2014 | 2013 | FY |