| Period | Value | YoY Chg | Change % | Date | Report | Filed | 
|---|---|---|---|---|---|---|
| Q3 2025 | $59.8M | $0 | 0% | Sep 30, 2025 | 10-Q | 2025-10-31 | 
| Q2 2025 | $59.8M | $0 | 0% | Jun 30, 2025 | 10-Q | 2025-08-01 | 
| Q1 2025 | $59.8M | $0 | 0% | Mar 31, 2025 | 10-Q | 2025-05-02 | 
| Q4 2024 | $59.8M | $0 | 0% | Dec 31, 2024 | 10-Q | 2025-10-31 | 
| Q3 2024 | $59.8M | $0 | 0% | Sep 30, 2024 | 10-Q | 2024-10-30 | 
| Q2 2024 | $59.8M | -$56K | -0.09% | Jun 30, 2024 | 10-Q | 2024-08-01 | 
| Q1 2024 | $59.8M | -$56K | -0.09% | Mar 31, 2024 | 10-Q | 2024-05-01 | 
| Q4 2023 | $59.8M | +$30.5M | +104% | Dec 31, 2023 | 10-K | 2025-03-07 | 
| Q3 2023 | $59.8M | +$30.5M | +104% | Sep 30, 2023 | 10-Q | 2023-11-03 | 
| Q2 2023 | $59.9M | +$30.6M | +104% | Jun 30, 2023 | 10-Q | 2023-08-02 | 
| Q1 2023 | $59.9M | +$30.6M | +104% | Mar 31, 2023 | 10-Q | 2023-05-03 | 
| Q4 2022 | $29.3M | $0 | 0% | Dec 31, 2022 | 10-K | 2024-03-06 | 
| Q3 2022 | $29.3M | +$5.7M | +24.1% | Sep 30, 2022 | 10-Q | 2022-11-08 | 
| Q2 2022 | $29.3M | +$5.7M | +24.1% | Jun 30, 2022 | 10-Q | 2022-08-03 | 
| Q1 2022 | $29.3M | +$5.7M | +24.1% | Mar 31, 2022 | 10-Q | 2022-05-06 | 
| Q4 2021 | $29.3M | +$5.7M | +24.1% | Dec 31, 2021 | 10-K | 2023-03-08 | 
| Q3 2021 | $23.6M | $0 | 0% | Sep 30, 2021 | 10-Q | 2021-11-05 | 
| Q2 2021 | $23.6M | $0 | 0% | Jun 30, 2021 | 10-Q | 2021-08-06 | 
| Q1 2021 | $23.6M | $0 | 0% | Mar 31, 2021 | 10-Q | 2021-05-07 | 
| Q4 2020 | $23.6M | $0 | 0% | Dec 31, 2020 | 10-K | 2023-03-08 | 
| Q3 2020 | $23.6M | $0 | 0% | Sep 30, 2020 | 10-Q | 2020-11-06 | 
| Q2 2020 | $23.6M | Jun 30, 2020 | 10-Q | 2020-08-07 | ||
| Q1 2020 | $23.6M | Mar 31, 2020 | 10-Q | 2020-05-12 | ||
| Q4 2019 | $23.6M | $0 | 0% | Dec 31, 2019 | 10-K | 2023-03-08 | 
| Q3 2019 | $23.6M | Sep 30, 2019 | 10-Q | 2019-11-20 | ||
| Q4 2018 | $23.6M | Dec 31, 2018 | 10-K | 2022-03-11 |