| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | $260,000,000 | $0 | 0% | 31 Dec 2024 | 10-K | 26 Feb 2025 | 2024 | FY |
| Q4 2023 | $260,000,000 | $0 | 0% | 31 Dec 2023 | 10-K | 26 Feb 2025 | 2024 | FY |
| Q4 2022 | $260,000,000 | $0 | 0% | 31 Dec 2022 | 10-K | 22 Feb 2024 | 2023 | FY |
| Q4 2021 | $260,000,000 | $0 | 0% | 31 Dec 2021 | 10-K | 23 Feb 2023 | 2022 | FY |
| Q4 2020 | $260,000,000 | $0 | 0% | 31 Dec 2020 | 10-K | 22 Feb 2022 | 2021 | FY |
| Q3 2020 | $260,000,000 | 30 Sep 2020 | 10-Q | 28 Oct 2020 | 2020 | Q3 | ||
| Q2 2020 | $260,000,000 | 30 Jun 2020 | 10-Q | 31 Jul 2020 | 2020 | Q2 | ||
| Q1 2020 | $260,000,000 | 31 Mar 2020 | 10-Q | 29 Apr 2020 | 2020 | Q1 | ||
| Q4 2019 | $260,000,000 | $0 | 0% | 31 Dec 2019 | 10-K | 23 Feb 2021 | 2020 | FY |
| Q4 2018 | $260,000,000 | +$260,000,000 | 31 Dec 2018 | 10-K | 26 Feb 2020 | 2019 | FY | |
| Q4 2017 | $0 | 31 Dec 2017 | 10-K | 28 Feb 2019 | 2018 | FY |