| 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 | $644.87M | $187.71M | $146.03M | $124.79M | $517.89M | $130.24M | $130.01M | $129.61M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – | – |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | $79.75M | $85.69M | $67.15M | $59.03M | $63.32M | $69.36M | $68.57M | $69.31M |
| Tax Expense | $32.30M | $16.28M | -$4.99M | $7.16M | $24.67M | $6.02M | $6.69M | $5.88M |
| Net Income | $80.44M | $40.98M | -$20.29M | $20.24M | $73.79M | $17.16M | $19.06M | $17.20M |
| EPS (basic) | 1.6400 | 0.7900 | -0.5200 | 0.4900 | 1.7700 | 0.4100 | 0.4600 | 0.4100 |
| EPS (diluted) | 1.6300 | 0.7800 | -0.5200 | 0.4900 | 1.7600 | 0.4100 | 0.4600 | 0.4100 |
| Shares (diluted) | $45.41M | – | – | – | $38.48M | – | – | – |