| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | – | – | – | – | – |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | $4.34M | $4.42M | $4.25M | $3.90M | $4.43M |
| Operating Income | – | – | – | – | – |
| Interest Expense | $33.93M | $39.03M | $36.46M | $24.42M | $14.47M |
| Tax Expense | – | $0.00 | $3.77M | $1.64M | $1.89M |
| Net Income | $88.73M | $56.55M | $66.21M | $45.59M | $73.64M |
| EPS (basic) | 1.3300 | 1.4300 | 0.7200 | 1.3200 | 0.6700 |
| EPS (diluted) | 1.3300 | 1.4300 | 0.7200 | 1.3200 | 0.6700 |
| Shares (diluted) | $46.50M | $40.17M | $80.27M | $40.00M | $79.87M |