| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $131.73M | $185.55M | $263.74M | $210.85M | $198.29M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | – | – | – | – | – |
| Operating Income | – | – | – | – | – |
| Interest Expense | $97.88M | $149.67M | $181.74M | $126.13M | $105.58M |
| Tax Expense | $149.00K | -$10.00K | $95.00K | $17.00K | $192.00K |
| Net Income | -$41.15M | -$207.05M | -$63.20M | -$40.83M | $68.35M |
| EPS (basic) | -1.1600 | -4.3900 | -1.5000 | -1.0400 | 1.2400 |
| EPS (diluted) | -1.1600 | -4.3900 | -1.5000 | -1.0400 | 1.2300 |
| Shares (diluted) | $47.87M | $50.42M | $51.64M | $53.01M | $54.93M |