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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 1/31/2011 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $69,978,000.00 | $59,862,000.00 | $47,944,000.00 | $54,852,000.00 | $42,774,000.00 | -- | -- | -- | -- |
| 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 | $2,958,863,000.00 | $3,021,581,000.00 | $3,001,974,000.00 | $2,979,878,000.00 | $2,895,221,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,266,099,000.00 | $1,340,046,000.00 | $1,320,535,000.00 | $1,314,421,000.00 | $1,385,729,000.00 | -- | -- | -- | -- |
| Long Term Debt | $1,162,320,000.00 | $1,246,250,000.00 | $1,236,817,000.00 | $1,224,187,000.00 | $1,272,274,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-461,138,000.00 | $-465,516,000.00 | $-460,566,000.00 | $-459,036,000.00 | $-404,075,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,692,764,000.00 | $1,681,535,000.00 | $1,681,439,000.00 | $1,665,457,000.00 | $1,509,492,000.00 | $1,399,755,000.00 | $1,462,683,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,958,863,000.00 | $3,021,581,000.00 | $3,001,974,000.00 | $2,979,878,000.00 | $2,895,221,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 1/31/2011 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.44 | $0.13 | $0.14 | $0.39 | $1.03 | $-0.18 | -- | -- | -- |
| Weighted Average Shares Basic | 230,958,616 | 230,551,373 | 230,155,576 | 212,061,882 | 200,070,608 | 197,482,855 | -- | -- | -- |
| Earnings Per Share Diluted | $0.17 | $0.13 | $0.14 | $0.39 | $1.03 | $-0.18 | -- | -- | -- |
| Weighted Average Shares Diluted | 231,759,822 | 230,942,821 | 230,155,576 | 212,061,882 | 200,070,608 | 197,482,855 | -- | -- | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 232,703,546 | 231,759,899 | 231,050,939 | 228,658,723 | 201,610,757 | 201,390,728 | 190,207,517 | 190,324,059 | -- |
| Common Stock Value | $233,000.00 | $232,000.00 | $231,000.00 | $229,000.00 | $202,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 |
| Payments Of Dividends Common Stock | $82,758,000.00 | $54,960,000.00 | $27,294,000.00 | $96,848,000.00 | $69,156,000.00 | $63,658,000.00 | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |