| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2023-09-30 FY | 2023-06-30 FY | 2023-03-31 FY | 2022-12-31 FY | 2022-09-30 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | – | – | – | – | – | – | – | – |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | $180.36M | $169.25M | $162.10M | – | – | – | $102.41M | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – | – |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | – | – | $104.20M | – | – | – | $59.36M | – |
| Tax Expense | $0.00 | $0.00 | $0.00 | – | – | – | $0.00 | – |
| Net Income | $63.17M | $98.82M | $118.76M | $29.96M | $25.40M | $30.13M | $22.94M | $15.99M |
| EPS (basic) | 0.6800 | 1.2700 | 1.8200 | – | – | – | 0.3600 | – |
| EPS (diluted) | – | – | – | – | – | – | – | – |
| Shares (diluted) | – | – | – | – | – | – | – | – |