| Line item | 2025-12-31 FY | 2025-09-30 FY | 2025-06-30 FY | 2025-03-31 FY | 2024-12-31 FY | 2024-09-30 FY | 2024-06-30 FY | 2024-03-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | – | – | – | – | – | – | – | – |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – | – |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | $80.58M | – | – | – | $74.69M | – | – | – |
| Tax Expense | – | – | – | – | $0.00 | – | – | – |
| Net Income | $98.76M | $18.70M | $23.72M | $28.55M | $119.42M | $33.10M | $29.09M | $35.09M |
| EPS (basic) | 1.5300 | 0.2900 | 0.3700 | 0.4400 | 1.8500 | 0.5100 | 0.4500 | 0.5500 |
| EPS (diluted) | 1.5300 | 0.2900 | 0.3700 | 0.4400 | 1.8500 | 0.5100 | 0.4500 | 0.5500 |
| Shares (diluted) | $64.82M | – | – | – | $64.56M | – | – | – |