| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $329,815,150 | $0 | 0% | 30 Sep 2025 | 10-Q | 07 Nov 2025 | 2025 | Q3 |
| Q2 2025 | $329,815,150 | $0 | 0% | 30 Jun 2025 | 10-Q | 01 Aug 2025 | 2025 | Q2 |
| Q1 2025 | $329,815,150 | $0 | 0% | 31 Mar 2025 | 10-Q | 02 May 2025 | 2025 | Q1 |
| Q4 2024 | $329,815,150 | $0 | 0% | 31 Dec 2024 | 10-Q | 07 Nov 2025 | 2025 | Q3 |
| Q3 2024 | $329,815,150 | $0 | 0% | 30 Sep 2024 | 10-Q | 01 Nov 2024 | 2024 | Q3 |
| Q2 2024 | $329,815,150 | -$13,118 | -0% | 30 Jun 2024 | 10-Q | 02 Aug 2024 | 2024 | Q2 |
| Q1 2024 | $329,815,150 | -$13,118 | -0% | 31 Mar 2024 | 10-Q | 03 May 2024 | 2024 | Q1 |
| Q4 2023 | $329,815,150 | -$13,118 | -0% | 31 Dec 2023 | 10-K | 07 Mar 2025 | 2024 | FY |
| Q3 2023 | $329,815,150 | -$252,908 | -0.08% | 30 Sep 2023 | 10-Q | 03 Nov 2023 | 2023 | Q3 |
| Q2 2023 | $329,828,268 | -$601,916 | -0.18% | 30 Jun 2023 | 10-Q | 11 Aug 2023 | 2023 | Q2 |
| Q1 2023 | $329,828,268 | -$674,874 | -0.2% | 31 Mar 2023 | 10-Q | 12 May 2023 | 2023 | Q1 |
| Q4 2022 | $329,828,268 | -$1,051,984 | -0.32% | 31 Dec 2022 | 10-K | 08 Mar 2024 | 2023 | FY |
| Q3 2022 | $330,068,058 | -$1,005,006 | -0.3% | 30 Sep 2022 | 10-Q | 14 Nov 2022 | 2022 | Q3 |
| Q2 2022 | $330,430,184 | -$2,212,574 | -0.66% | 30 Jun 2022 | 10-Q | 12 Aug 2022 | 2022 | Q2 |
| Q1 2022 | $330,503,142 | -$2,139,616 | -0.64% | 31 Mar 2022 | 10-Q | 13 May 2022 | 2022 | Q1 |
| Q4 2021 | $330,880,252 | -$1,762,506 | -0.53% | 31 Dec 2021 | 10-K | 10 Mar 2023 | 2022 | FY |
| Q3 2021 | $331,073,064 | -$1,569,694 | -0.47% | 30 Sep 2021 | 10-Q | 09 Nov 2021 | 2021 | Q3 |
| Q2 2021 | $332,642,758 | $0 | 0% | 30 Jun 2021 | 10-Q | 13 Aug 2021 | 2021 | Q2 |
| Q1 2021 | $332,642,758 | $0 | 0% | 31 Mar 2021 | 10-Q | 14 May 2021 | 2021 | Q1 |
| Q4 2020 | $332,642,758 | $0 | 0% | 31 Dec 2020 | 10-K | 11 Mar 2022 | 2021 | FY |
| Q3 2020 | $332,642,758 | $0 | 0% | 30 Sep 2020 | 10-Q | 06 Nov 2020 | 2020 | Q3 |
| Q2 2020 | $332,642,758 | -$2,274,965 | -0.68% | 30 Jun 2020 | 10-Q | 14 Aug 2020 | 2020 | Q2 |
| Q1 2020 | $332,642,758 | -$2,274,965 | -0.68% | 31 Mar 2020 | 10-Q | 15 May 2020 | 2020 | Q1 |
| Q4 2019 | $332,642,758 | -$2,276,507 | -0.68% | 31 Dec 2019 | 10-K | 15 Mar 2021 | 2020 | FY |
| Q3 2019 | $332,642,758 | -$2,296,093 | -0.69% | 30 Sep 2019 | 10-Q | 08 Nov 2019 | 2019 | Q3 |
| Q2 2019 | $334,917,723 | -$93,392 | -0.03% | 30 Jun 2019 | 10-Q | 09 Aug 2019 | 2019 | Q2 |
| Q1 2019 | $334,917,723 | -$163,839 | -0.05% | 31 Mar 2019 | 10-Q | 10 May 2019 | 2019 | Q1 |
| Q4 2018 | $334,919,265 | +$40,486 | +0.01% | 31 Dec 2018 | 10-K | 27 Mar 2020 | 2019 | FY |
| Q3 2018 | $334,938,851 | +$66,498 | +0.02% | 30 Sep 2018 | 10-Q | 02 Nov 2018 | 2018 | Q3 |
| Q2 2018 | $335,011,115 | +$145,934 | +0.04% | 30 Jun 2018 | 10-Q | 03 Aug 2018 | 2018 | Q2 |
| Q1 2018 | $335,081,562 | +$223,552 | +0.07% | 31 Mar 2018 | 10-Q | 08 May 2018 | 2018 | Q1 |
| Q4 2017 | $334,878,779 | +$27,941 | +0.01% | 31 Dec 2017 | 10-K | 20 Mar 2019 | 2018 | FY |
| Q3 2017 | $334,872,353 | +$25,143 | +0.01% | 30 Sep 2017 | 10-Q | 03 Nov 2017 | 2017 | Q3 |
| Q2 2017 | $334,865,181 | +$25,641 | +0.01% | 30 Jun 2017 | 10-Q | 08 Aug 2017 | 2017 | Q2 |
| Q1 2017 | $334,858,010 | +$26,363 | +0.01% | 31 Mar 2017 | 10-Q | 09 May 2017 | 2017 | Q1 |
| Q4 2016 | $334,850,838 | +$220,575 | +0.07% | 31 Dec 2016 | 10-K | 09 Mar 2018 | 2017 | FY |
| Q3 2016 | $334,847,210 | +$246,409 | +0.07% | 30 Sep 2016 | 10-Q | 09 Nov 2016 | 2016 | Q3 |
| Q2 2016 | $334,839,540 | +$267,676 | +0.08% | 30 Jun 2016 | 10-Q | 10 Aug 2016 | 2016 | Q2 |
| Q1 2016 | $334,831,647 | +$288,714 | +0.09% | 31 Mar 2016 | 10-Q | 11 May 2016 | 2016 | Q1 |
| Q4 2015 | $334,630,263 | +$107,413 | +0.03% | 31 Dec 2015 | 10-K | 08 Mar 2017 | 2016 | FY |
| Q3 2015 | $334,600,801 | +$265,126 | +0.08% | 30 Sep 2015 | 10-Q | 06 Nov 2015 | 2015 | Q3 |
| Q2 2015 | $334,571,864 | +$463,366 | +0.14% | 30 Jun 2015 | 10-Q | 05 Aug 2015 | 2015 | Q2 |
| Q1 2015 | $334,542,933 | +$463,188 | +0.14% | 31 Mar 2015 | 10-Q | 15 May 2015 | 2015 | Q1 |
| Q4 2014 | $334,522,850 | -$287,462 | -0.09% | 31 Dec 2014 | 10-K | 22 Mar 2016 | 2015 | FY |
| Q3 2014 | $334,335,675 | -$474,637 | -0.14% | 30 Sep 2014 | 10-Q | 04 Nov 2014 | 2014 | Q3 |
| Q2 2014 | $334,108,498 | -$464,900 | -0.14% | 30 Jun 2014 | 10-Q | 08 Aug 2014 | 2014 | Q2 |
| Q1 2014 | $334,079,745 | -$473,832 | -0.14% | 31 Mar 2014 | 10-Q | 14 May 2014 | 2014 | Q1 |
| Q4 2013 | $334,810,312 | +$555,880 | +0.17% | 31 Dec 2013 | 10-K | 16 Mar 2015 | 2014 | FY |
| Q3 2013 | $334,810,312 | +$608,384 | +0.18% | 30 Sep 2013 | 10-Q | 07 Nov 2013 | 2013 | Q3 |
| Q2 2013 | $334,573,398 | +$392,613 | +0.12% | 30 Jun 2013 | 10-Q | 08 Aug 2013 | 2013 | Q2 |
| Q1 2013 | $334,553,577 | +$413,693 | +0.12% | 31 Mar 2013 | 10-Q | 14 May 2013 | 2013 | Q1 |
| Q4 2012 | $334,254,432 | +$179,235 | +0.05% | 31 Dec 2012 | 10-K | 12 Mar 2014 | 2013 | FY |
| Q3 2012 | $334,201,928 | +$191,682 | +0.06% | 30 Sep 2012 | 10-Q | 02 Nov 2012 | 2012 | Q3 |
| Q2 2012 | $334,180,785 | -$92,742 | -0.03% | 30 Jun 2012 | 10-Q | 14 Aug 2012 | 2012 | Q2 |
| Q1 2012 | $334,139,884 | 31 Mar 2012 | 10-Q | 07 May 2012 | 2012 | Q1 | ||
| Q4 2011 | $334,075,197 | -$383,875 | -0.12% | 31 Dec 2011 | 10-K | 20 Mar 2013 | 2012 | FY |
| Q3 2011 | $334,010,246 | 30 Sep 2011 | 10-Q | 03 Nov 2011 | 2011 | Q3 | ||
| Q2 2011 | $334,273,527 | 30 Jun 2011 | 10-Q | 12 Aug 2011 | 2011 | Q2 | ||
| Q4 2010 | $334,459,072 | 31 Dec 2010 | 10-K | 09 Mar 2012 | 2011 | FY |