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| Date | 9/30/2023 | 12/31/2022 |
|---|---|---|
| Cash and Cash Equivalents | $136,450,000.00 | $17,382,000.00 |
| 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 | $3,217,839,000.00 | $2,767,260,000.00 |
| Accounts Payable | -- | -- |
| Accrued Liabilities | -- | -- |
| Total Current Liabilities | $1,702,075,000.00 | $1,565,271,000.00 |
| Long Term Debt | $1,600,731,000.00 | $1,463,624,000.00 |
| Additional Paid-in Capital | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- |
| Accumulated Deficit | $-651,338,000.00 | $-628,276,000.00 |
| Total Stockholders' Equity | $1,515,764,000.00 | $1,201,989,000.00 |
| Controlling Interest in Subsidiaries | -- | -- |
| Total Liabilities and Equity | $3,217,839,000.00 | $2,767,260,000.00 |
| Date | 9/30/2023 | 12/31/2022 |
|---|---|---|
| Total Revenues | -- | -- |
| Cost of Revenues | -- | -- |
| Gross Profit | -- | -- |
| Research and Development | -- | -- |
| Selling, General, and Administrative | -- | -- |
| Total Operating Expenses | -- | -- |
| Loss from Operations | -- | -- |
| Loss Before Income Taxes | -- | -- |
| Earnings Per Share Basic | $1.63 | $0.22 |
| Weighted Average Shares Basic | 72,119,000 | 61,142,000 |
| Earnings Per Share Diluted | $1.63 | $0.22 |
| Weighted Average Shares Diluted | 72,119,000 | 61,142,000 |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 |
| Common Stock Shares Outstanding | 77,225,000 | 61,220,000 |
| Common Stock Value | $772,000.00 | $612,000.00 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 |
| Payments Of Dividends Common Stock | $180,046,000.00 | $56,746,000.00 |
| Preferred Stock Shares Authorized | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- |
| Preferred Stock Value | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- |
| Share Price | -- | -- |