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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $107,467,000.00 | $70,090,000.00 | $83,265,000.00 | $46,399,000.00 | $71,190,000.00 | $48,919,000.00 | $58,077,000.00 | -- | -- |
| 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 | $3,255,607,000.00 | $3,159,214,000.00 | $3,279,586,000.00 | $3,378,935,000.00 | $3,354,927,000.00 | $3,347,993,000.00 | $3,295,812,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,886,424,000.00 | $1,827,491,000.00 | $1,942,892,000.00 | $2,040,441,000.00 | $2,028,736,000.00 | $2,002,895,000.00 | $1,953,200,000.00 | -- | -- |
| Long Term Debt | $1,746,590,000.00 | $1,785,449,000.00 | $1,889,157,000.00 | $1,994,068,000.00 | $1,980,661,000.00 | $1,964,731,000.00 | $1,907,188,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-23,201,000.00 | $-12,344,000.00 | $11,652,000.00 | $19,792,000.00 | $7,519,000.00 | $17,236,000.00 | $47,470,000.00 | -- | -- |
| Total Stockholders' Equity | $1,356,932,000.00 | $1,319,951,000.00 | $1,325,018,000.00 | $1,326,690,000.00 | $1,314,473,000.00 | $1,331,955,000.00 | $1,321,245,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $12,251,000.00 | $11,772,000.00 | $11,676,000.00 | $11,804,000.00 | $11,718,000.00 | $13,143,000.00 | $21,367,000.00 | -- | -- |
| Total Liabilities and Equity | $3,255,607,000.00 | $3,159,214,000.00 | $3,279,586,000.00 | $3,378,935,000.00 | $3,354,927,000.00 | $3,347,993,000.00 | $3,295,812,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.26 | $1.34 | $0.28 | $0.44 | $0.75 | $0.60 | -- | $1.54 | -- |
| Weighted Average Shares Basic | 103,660,370,000 | 101,118,302 | 100,954,898 | 100,937,026 | 100,202,847 | 100,830,075 | -- | 96,854,474 | 85,209,378 |
| Earnings Per Share Diluted | $0.26 | $1.24 | $0.98 | $0.40 | $0.74 | $0.59 | -- | $1.42 | -- |
| Weighted Average Shares Diluted | 122,443,478,000 | 123,488,882 | 124,595,709 | 123,591,432 | 115,426,198 | 113,213,017 | -- | 110,164,573 | -- |
| 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 | 106,289,293 | 102,558,859 | 101,439,649 | 100,937,026 | 100,937,026 | 100,937,026 | 97,907,441 | 96,906,988 | 96,827,342 |
| Common Stock Value | $1,063,000.00 | $1,026,000.00 | $1,014,000.00 | $1,009,000.00 | $1,009,000.00 | $1,009,000.00 | $979,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | $38,265,000.00 | $150,737,000.00 | $103,966,000.00 | $32,300,000.00 | $121,288,000.00 | $88,987,000.00 | -- | $86,119,000.00 | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |