| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY | 2021-09-30 FY | 2021-06-30 FY | 2021-03-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.88M | $9.61M | $8.97M | $8.59M | $7.74M | $18.34M | $18.07M | $18.30M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – | – |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | – | – | $46.86M | $11.22M | $7.11M | $1.75M | $1.86M | $1.85M |
| Tax Expense | $8.67M | $5.87M | $3.70M | $6.43M | $6.20M | $1.58M | $1.45M | $1.62M |
| Net Income | $36.57M | $27.82M | $17.81M | $29.06M | $29.12M | $7.06M | $6.65M | $8.46M |
| EPS (basic) | 7.6200 | 5.8600 | 4.0600 | 7.3200 | 7.3800 | 1.7900 | 1.6900 | 2.1400 |
| EPS (diluted) | 7.6200 | 5.8500 | 4.0600 | 7.3200 | 7.3800 | 1.7900 | 1.6900 | 2.1400 |
| Shares (diluted) | $4.80M | $4.76M | $4.38M | $3.97M | $3.95M | – | – | – |