| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY | 2021-06-30 FY | 2021-03-31 FY |
|---|---|---|---|---|---|---|---|
| Revenue | – | – | – | – | – | – | – |
| Cost of Revenue | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – |
| SG&A | $7.82M | $9.83M | $9.98M | $9.92M | $9.10M | – | – |
| Operating Income | – | – | – | – | – | – | – |
| Interest Expense | – | – | $84.71M | $56.87M | $33.01M | – | – |
| Tax Expense | – | – | – | – | – | – | – |
| Net Income | $101.92M | $110.29M | $128.00M | $4.68M | $77.69M | – | – |
| EPS (basic) | 1.1200 | 1.2400 | 1.1900 | 1.1200 | 0.9000 | 0.2200 | 0.2200 |
| EPS (diluted) | 1.1200 | 1.2400 | 1.1900 | 1.1200 | 0.9000 | 0.2200 | 0.2200 |
| Shares (diluted) | $105.20M | $105.79M | $107.04M | $102.91M | $65.32M | – | – |