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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $85,096,000.00 | $76,757,000.00 | $96,422,000.00 | $117,290,000.00 | $175,593,000.00 | -- | -- | -- |
| 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 | -- | $5,736,835,000.00 | $5,671,750,000.00 | $5,665,751,000.00 | $5,681,224,000.00 | $5,164,915,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | $3,220,917,000.00 | $3,165,605,000.00 | $3,152,066,000.00 | $3,136,724,000.00 | $2,582,223,000.00 | -- | -- | -- |
| Long Term Debt | -- | $3,151,689,000.00 | $3,097,703,000.00 | $3,084,416,000.00 | $3,076,392,000.00 | $2,551,378,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-144,136,000.00 | $-161,053,000.00 | $-163,160,000.00 | $-132,345,000.00 | $-81,729,000.00 | -- | -- | -- |
| Total Stockholders' Equity | -- | $2,515,918,000.00 | $2,506,145,000.00 | $2,513,685,000.00 | $2,544,500,000.00 | $2,582,692,000.00 | $2,396,193,000.00 | $2,222,854,000.00 | $968,854,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $5,736,835,000.00 | $5,671,750,000.00 | $5,665,751,000.00 | $5,681,224,000.00 | $5,164,915,000.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | -- | $0.92 | $0.49 | $0.15 | $0.90 | $2.03 | $0.37 | -- | -- |
| Weighted Average Shares Basic | -- | 169,980,131 | 170,835,435 | 170,895,670 | 170,674,570 | 167,994,042 | 148,913,560 | -- | -- |
| Earnings Per Share Diluted | -- | $0.92 | $0.49 | $0.15 | $0.90 | $2.03 | $0.37 | -- | -- |
| Weighted Average Shares Diluted | -- | 169,980,131 | 170,865,883 | 170,895,670 | 170,674,570 | 167,994,042 | 148,913,560 | -- | -- |
| Common Stock Shares Authorized | -- | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 200,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 169,599,992 | 170,144,126 | 170,895,670 | 170,895,670 | 170,028,584 | 167,259,511 | 132,658,200 | 60,165,454 |
| Common Stock Value | -- | $170,000.00 | $170,000.00 | $171,000.00 | $171,000.00 | $170,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | $135,311,000.00 | $90,793,000.00 | $47,245,000.00 | $155,208,000.00 | $139,122,000.00 | $136,426,000.00 | -- | -- |
| Preferred Stock Shares Authorized | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- |
| Share Price | $14.12 | -- | -- | -- | -- | -- | -- | -- | -- |