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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $50,176,000.00 | $98,899,000.00 | $61,695,000.00 | $71,129,000.00 | $15,797,000.00 | $57,065,000.00 | $133,115,000.00 | $235,851,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,696,033,000.00 | $3,416,926,000.00 | $3,224,504,000.00 | $3,251,819,000.00 | $3,028,855,000.00 | $2,924,522,000.00 | $2,600,013,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,810,095,000.00 | $1,614,220,000.00 | $1,638,994,000.00 | $1,752,813,000.00 | $1,627,396,000.00 | $1,561,804,000.00 | $1,291,466,000.00 | -- | -- | -- |
| Long Term Debt | $1,751,998,000.00 | $1,554,869,000.00 | $1,588,608,000.00 | $1,714,479,000.00 | $1,574,351,000.00 | $1,521,220,000.00 | $1,236,303,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $154,946,000.00 | $140,013,000.00 | $117,095,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,885,938,000.00 | $1,802,706,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,696,033,000.00 | $3,416,926,000.00 | $3,224,504,000.00 | $3,251,819,000.00 | $3,028,855,000.00 | $2,924,522,000.00 | $2,600,013,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $45,268,000.00 | $165,732,000.00 | $85,215,000.00 | $42,270,000.00 | $141,941,000.00 | $36,090,000.00 | -- | $102,372,000.00 | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.57 | $2.32 | $0.66 | $0.69 | $0.80 | $0.41 | -- | $1.47 | -- | -- |
| Weighted Average Shares Basic | 157,400,000 | 144,091,000 | 141,390,000 | 135,252,000 | 125,189,000 | 123,379,000 | -- | 114,590,000 | 101,132,000 | 90,929,000 |
| Earnings Per Share Diluted | $0.57 | $2.31 | $0.66 | $0.68 | $0.79 | $0.30 | -- | $1.46 | -- | -- |
| Weighted Average Shares Diluted | 157,920,000 | 144,826,000 | 142,084,000 | 137,056,000 | 126,659,000 | 124,767,000 | -- | 115,550,000 | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 162,230,000 | 157,758,000 | 144,641,000 | 138,596,000 | 133,045,000 | 130,191,000 | 116,619,000 | -- | -- | -- |
| Common Stock Value | $163,000.00 | $158,000.00 | $145,000.00 | $139,000.00 | $134,000.00 | $131,000.00 | $117,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $18.45 | $16.67 | $14.80 | $12.89 | $13.22 | $11.58 | -- | $16.61 | $14.02 | $11.05 |