| Line item | 2025-09-30 FY | 2024-09-30 FY | 2023-09-30 FY | 2022-12-31 FY | 2022-09-30 FY | 2021-12-31 FY | 2021-09-30 FY |
|---|---|---|---|---|---|---|---|
| Revenue | – | – | – | – | – | – | – |
| Cost of Revenue | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – |
| SG&A | $3.56M | $2.65M | $3.53M | $746.00K | $2.99M | $693.00K | $2.73M |
| Operating Income | – | – | – | – | – | – | – |
| Interest Expense | $115.84M | $128.62M | $111.64M | $20.72M | $46.93M | $9.40M | $30.52M |
| Tax Expense | $100.00K | – | – | – | $1.30M | -$1.40M | $700.00K |
| Net Income | $33.92M | $57.91M | $117.33M | $13.17M | $29.22M | $39.41M | $237.26M |
| EPS (basic) | 0.3900 | 0.7200 | 1.6300 | 0.2200 | 0.4800 | 0.6600 | 4.3900 |
| EPS (diluted) | 0.3900 | 0.7200 | 1.6300 | 0.2200 | 0.4800 | 0.6600 | 4.3900 |
| Shares (diluted) | $86.08M | $80.42M | $72.12M | $61.14M | $60.73M | $60.13M | $54.04M |