| 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 | $5.17M | $5.29M | $5.32M | $5.58M | $7.07M | $37.11M | $35.97M | $35.54M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – | – |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | $4.80M | $4.80M | $101.86M | $31.42M | $22.72M | $5.53M | $5.91M | $6.05M |
| Tax Expense | $10.19M | $9.01M | $17.78M | $27.02M | $24.03M | $6.12M | $5.54M | $5.63M |
| Net Income | $31.95M | $26.66M | $42.47M | $64.33M | $56.91M | $15.36M | $13.38M | $12.46M |
| EPS (basic) | 1.8300 | 1.4700 | 2.2400 | 3.3700 | 2.9200 | 0.7900 | 0.6900 | 0.6400 |
| EPS (diluted) | 1.8300 | 1.4700 | 2.2400 | 3.3300 | 2.8600 | 0.7700 | 0.6700 | 0.6300 |
| Shares (diluted) | $17.50M | $18.18M | $18.99M | $19.33M | $19.83M | – | – | – |