| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $196,004,000* | +$196,001,916 | 30 Sep 2025 | 10-Q | 06 Nov 2025 | 2025 | Q3 | |
| Q2 2025 | $193,541,000* | +$193,538,916 | 30 Jun 2025 | 10-Q | 08 Aug 2025 | 2025 | Q2 | |
| Q1 2025 | $192,703,000* | +$192,700,916 | 31 Mar 2025 | 10-Q | 08 May 2025 | 2025 | Q1 | |
| Q4 2024 | $188,589,000* | +$188,586,915 | 31 Dec 2024 | 10-Q | 06 Nov 2025 | 2025 | Q3 | |
| Q3 2024 | $2,084 | -$1 | -0.05% | 30 Sep 2024 | 10-Q | 08 Nov 2024 | 2024 | Q3 |
| Q2 2024 | $2,084 | $0 | 0% | 30 Jun 2024 | 10-Q | 08 Aug 2024 | 2024 | Q2 |
| Q1 2024 | $2,084 | $0 | 0% | 31 Mar 2024 | 10-Q | 09 May 2024 | 2024 | Q1 |
| Q4 2023 | $2,085 | +$2 | +0.1% | 31 Dec 2023 | 10-K | 27 Feb 2025 | 2024 | FY |
| Q3 2023 | $2,085 | +$5 | +0.24% | 30 Sep 2023 | 10-Q | 14 Nov 2023 | 2023 | Q3 |
| Q2 2023 | $2,084 | +$7 | +0.34% | 30 Jun 2023 | 10-Q | 14 Aug 2023 | 2023 | Q2 |
| Q1 2023 | $2,084 | +$15 | +0.72% | 31 Mar 2023 | 10-Q | 15 May 2023 | 2023 | Q1 |
| Q4 2022 | $2,083 | +$39 | +1.9% | 31 Dec 2022 | 10-K | 29 Feb 2024 | 2023 | FY |
| Q3 2022 | $2,080 | +$44 | +2.2% | 30 Sep 2022 | 10-Q | 14 Nov 2022 | 2022 | Q3 |
| Q2 2022 | $2,077 | +$99 | +5% | 30 Jun 2022 | 10-Q | 15 Aug 2022 | 2022 | Q2 |
| Q1 2022 | $2,069 | 31 Mar 2022 | 10-Q | 16 May 2022 | 2022 | Q1 | ||
| Q4 2021 | $2,044 | +$74 | +3.8% | 31 Dec 2021 | 10-K | 28 Feb 2023 | 2022 | FY |
| Q3 2021 | $2,036 | 30 Sep 2021 | 10-Q | 15 Nov 2021 | 2021 | Q3 | ||
| Q2 2021 | $1,978 | 30 Jun 2021 | 10-Q | 16 Aug 2021 | 2021 | Q2 | ||
| Q4 2020 | $1,970 | 31 Dec 2020 | 10-K | 30 Mar 2022 | 2021 | FY |