| 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 | – | – | – | – | – |
| Operating Income | – | – | – | – | – |
| Interest Expense | $67.90M | $71.46M | $72.51M | $46.09M | $29.88M |
| Tax Expense | – | – | – | – | – |
| Net Income | $92.54M | $95.76M | $76.39M | $18.34M | $59.57M |
| EPS (basic) | 1.7000 | 1.7600 | 1.4000 | 0.3500 | 1.4100 |
| EPS (diluted) | 1.7000 | 1.7600 | 1.4000 | 0.3500 | 1.4100 |
| Shares (diluted) | $54.55M | $54.55M | $54.55M | $51.68M | $42.26M |