| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | $255,000,000 | $0 | 0% | 31 Mar 2025 | 10-Q | 30 Apr 2025 | 2025 | Q1 |
| Q4 2024 | $255,000,000 | $0 | 0% | 31 Dec 2024 | 10-Q | 30 Apr 2025 | 2025 | Q1 |
| Q3 2024 | $255,000,000 | $0 | 0% | 30 Sep 2024 | 10-Q | 23 Dec 2024 | 2024 | Q3 |
| Q2 2024 | $255,000,000 | $0 | 0% | 30 Jun 2024 | 10-Q/A | 23 Dec 2024 | 2024 | Q2 |
| Q1 2024 | $255,000,000 | $0 | 0% | 31 Mar 2024 | 10-Q/A | 23 Dec 2024 | 2024 | Q1 |
| Q4 2023 | $255,000,000 | $0 | 0% | 31 Dec 2023 | 10-K | 20 Feb 2025 | 2024 | FY |
| Q3 2023 | $255,000,000 | $0 | 0% | 30 Sep 2023 | 10-Q | 26 Oct 2023 | 2023 | Q3 |
| Q2 2023 | $255,000,000 | $0 | 0% | 30 Jun 2023 | 10-Q | 28 Jul 2023 | 2023 | Q2 |
| Q1 2023 | $255,000,000 | $0 | 0% | 31 Mar 2023 | 10-Q | 25 Apr 2023 | 2023 | Q1 |
| Q4 2022 | $255,000,000 | $0 | 0% | 31 Dec 2022 | 10-K/A | 23 Dec 2024 | 2023 | FY |
| Q3 2022 | $255,000,000 | $0 | 0% | 30 Sep 2022 | 10-Q | 27 Oct 2022 | 2022 | Q3 |
| Q2 2022 | $255,000,000 | $0 | 0% | 30 Jun 2022 | 10-Q | 27 Jul 2022 | 2022 | Q2 |
| Q1 2022 | $255,000,000 | $0 | 0% | 31 Mar 2022 | 10-Q | 28 Apr 2022 | 2022 | Q1 |
| Q4 2021 | $255,000,000 | $0 | 0% | 31 Dec 2021 | 10-K | 23 Feb 2023 | 2022 | FY |
| Q3 2021 | $255,000,000 | $0 | 0% | 30 Sep 2021 | 10-Q | 28 Oct 2021 | 2021 | Q3 |
| Q2 2021 | $255,000,000 | $0 | 0% | 30 Jun 2021 | 10-Q | 29 Jul 2021 | 2021 | Q2 |
| Q1 2021 | $255,000,000 | $0 | 0% | 31 Mar 2021 | 10-Q | 04 May 2021 | 2021 | Q1 |
| Q4 2020 | $255,000,000 | $0 | 0% | 31 Dec 2020 | 10-K | 24 Feb 2022 | 2021 | FY |
| Q3 2020 | $255,000,000 | $0 | 0% | 30 Sep 2020 | 10-Q | 26 Oct 2020 | 2020 | Q3 |
| Q2 2020 | $255,000,000 | $0 | 0% | 30 Jun 2020 | 10-Q | 27 Jul 2020 | 2020 | Q2 |
| Q1 2020 | $255,000,000 | $0 | 0% | 31 Mar 2020 | 10-Q | 30 Apr 2020 | 2020 | Q1 |
| Q4 2019 | $255,000,000 | $0 | 0% | 31 Dec 2019 | 10-K | 17 Feb 2021 | 2020 | FY |
| Q3 2019 | $255,000,000 | $0 | 0% | 30 Sep 2019 | 10-Q | 30 Oct 2019 | 2019 | Q3 |
| Q2 2019 | $255,000,000 | $0 | 0% | 30 Jun 2019 | 10-Q | 01 Aug 2019 | 2019 | Q2 |
| Q1 2019 | $255,000,000 | $0 | 0% | 31 Mar 2019 | 10-Q | 02 May 2019 | 2019 | Q1 |
| Q4 2018 | $255,000,000 | $0 | 0% | 31 Dec 2018 | 10-K | 26 Feb 2020 | 2019 | FY |
| Q3 2018 | $255,000,000 | $0 | 0% | 30 Sep 2018 | 10-Q | 31 Oct 2018 | 2018 | Q3 |
| Q2 2018 | $255,000,000 | $0 | 0% | 30 Jun 2018 | 10-Q | 01 Aug 2018 | 2018 | Q2 |
| Q1 2018 | $255,000,000 | $0 | 0% | 31 Mar 2018 | 10-Q | 01 May 2018 | 2018 | Q1 |
| Q4 2017 | $255,000,000 | $0 | 0% | 31 Dec 2017 | 10-K | 20 Feb 2019 | 2018 | FY |
| Q3 2017 | $255,000,000 | $0 | 0% | 30 Sep 2017 | 10-Q | 02 Nov 2017 | 2017 | Q3 |
| Q2 2017 | $255,000,000 | $0 | 0% | 30 Jun 2017 | 10-Q | 01 Aug 2017 | 2017 | Q2 |
| Q1 2017 | $255,000,000 | $0 | 0% | 31 Mar 2017 | 10-Q | 02 May 2017 | 2017 | Q1 |
| Q4 2016 | $255,000,000 | $0 | 0% | 31 Dec 2016 | 10-K | 21 Feb 2018 | 2017 | FY |
| Q3 2016 | $255,000,000 | $0 | 0% | 30 Sep 2016 | 10-Q | 27 Oct 2016 | 2016 | Q3 |
| Q2 2016 | $255,000,000 | $0 | 0% | 30 Jun 2016 | 10-Q | 02 Aug 2016 | 2016 | Q2 |
| Q1 2016 | $255,000,000 | -$2,000,000 | -0.78% | 31 Mar 2016 | 10-Q | 28 Apr 2016 | 2016 | Q1 |
| Q4 2015 | $255,000,000 | -$2,000,000 | -0.78% | 31 Dec 2015 | 10-K | 23 Feb 2017 | 2016 | FY |
| Q3 2015 | $255,000,000 | -$29,000,000 | -10% | 30 Sep 2015 | 10-Q | 29 Oct 2015 | 2015 | Q3 |
| Q2 2015 | $255,000,000 | -$29,000,000 | -10% | 30 Jun 2015 | 10-Q | 29 Jul 2015 | 2015 | Q2 |
| Q1 2015 | $257,000,000 | -$27,000,000 | -9.5% | 31 Mar 2015 | 10-Q | 30 Apr 2015 | 2015 | Q1 |
| Q4 2014 | $257,000,000 | -$27,000,000 | -9.5% | 31 Dec 2014 | 10-K | 24 Feb 2016 | 2015 | FY |
| Q3 2014 | $284,000,000 | $0 | 0% | 30 Sep 2014 | 10-Q | 28 Oct 2014 | 2014 | Q3 |
| Q2 2014 | $284,000,000 | $0 | 0% | 30 Jun 2014 | 10-Q | 01 Aug 2014 | 2014 | Q2 |
| Q1 2014 | $284,000,000 | -$2,000,000 | -0.7% | 31 Mar 2014 | 10-Q | 29 Apr 2014 | 2014 | Q1 |
| Q4 2013 | $284,000,000 | -$2,000,000 | -0.7% | 31 Dec 2013 | 10-K | 25 Feb 2015 | 2014 | FY |
| Q3 2013 | $284,000,000 | -$3,043,000 | -1.1% | 30 Sep 2013 | 10-Q | 01 Nov 2013 | 2013 | Q3 |
| Q2 2013 | $284,000,000 | +$28,579,000 | +11% | 30 Jun 2013 | 10-Q | 30 Jul 2013 | 2013 | Q2 |
| Q1 2013 | $286,000,000 | +$30,579,000 | +12% | 31 Mar 2013 | 10-Q | 30 Apr 2013 | 2013 | Q1 |
| Q4 2012 | $286,000,000 | +$31,000,000 | +12% | 31 Dec 2012 | 10-K | 25 Feb 2014 | 2013 | FY |
| Q3 2012 | $287,043,000 | +$31,622,000 | +12% | 31 Aug 2012 | 10-Q | 04 Oct 2012 | 2012 | Q3 |
| Q2 2012 | $255,421,000 | $0 | 0% | 31 May 2012 | 10-Q | 26 Jun 2012 | 2012 | Q2 |
| Q1 2012 | $255,421,000 | $0 | 0% | 29 Feb 2012 | 10-Q | 04 Apr 2012 | 2012 | Q1 |
| Q4 2011 | $255,000,000 | +$255,000,000 | 30 Nov 2011 | 10-K | 25 Jan 2013 | 2012 | FY | |
| Q3 2011 | $255,421,000 | $0 | 0% | 31 Aug 2011 | 10-Q | 28 Sep 2011 | 2011 | Q3 |
| Q2 2011 | $255,421,000 | $0 | 0% | 31 May 2011 | 10-Q | 01 Jul 2011 | 2011 | Q2 |
| Q1 2011 | $255,421,000 | $0 | 0% | 28 Feb 2011 | 10-Q | 08 Apr 2011 | 2011 | Q1 |
| Q4 2010 | $0 | 31 Dec 2010 | 10-K | 26 Jan 2012 | 2011 | FY | ||
| Q3 2010 | $255,421,000 | 31 Aug 2010 | 10-Q | 06 Oct 2010 | 2010 | Q3 | ||
| Q2 2010 | $255,421,000 | 31 May 2010 | 10-Q | 07 Jul 2010 | 2010 | Q2 | ||
| Q1 2010 | $255,421,000 | 28 Feb 2010 | 10-Q | 09 Apr 2010 | 2010 | Q1 |