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| Date | 3/31/2024 | 12/31/2023 | 10/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $3,547,202,000.00 | $3,522,819,000.00 | -- | $3,637,434,000.00 | $3,605,884,000.00 | $3,591,311,000.00 | $3,709,406,000.00 | -- | $3,550,991,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,915,596,000.00 | $1,920,994,000.00 | -- | $2,040,584,000.00 | $2,025,439,000.00 | $2,088,917,000.00 | $2,165,503,000.00 | -- | $1,936,591,000.00 | -- | -- | -- | -- |
| Long Term Debt | $1,830,810,000.00 | $1,826,794,000.00 | -- | $1,955,014,000.00 | $1,935,409,000.00 | $2,012,660,000.00 | $2,096,709,000.00 | -- | $1,861,426,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,865,489,000.00 | $1,827,715,000.00 | -- | $1,809,154,000.00 | $1,809,154,000.00 | $1,709,914,000.00 | $1,686,942,000.00 | -- | $1,670,742,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-232,574,000.00 | $-224,579,000.00 | -- | $-210,992,000.00 | $-227,397,000.00 | $-206,202,000.00 | $-141,721,000.00 | -- | $-55,023,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,631,606,000.00 | $1,601,825,000.00 | -- | $1,596,850,000.00 | $1,580,445,000.00 | $1,502,394,000.00 | $1,543,903,000.00 | $1,585,672,000.00 | $1,614,400,000.00 | $1,620,089,000.00 | $1,631,525,000.00 | $1,615,141,000.00 | $676,125,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,547,202,000.00 | $3,522,819,000.00 | -- | $3,637,434,000.00 | $3,605,884,000.00 | $3,591,311,000.00 | $3,709,406,000.00 | -- | $3,550,991,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 10/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $49,607,000.00 | $204,817,000.00 | -- | $46,704,000.00 | $60,629,000.00 | $136,152,000.00 | $99,255,000.00 | -- | -- | $33,488,000.00 | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.39 | $1.81 | -- | $0.60 | $0.27 | $0.54 | $0.50 | -- | -- | $1.51 | -- | -- | -- |
| Weighted Average Shares Basic | 110,076,876 | 108,305,428 | -- | 109,463,144 | 104,591,739 | 102,258,701 | 102,367,005 | -- | -- | 101,654,241 | -- | -- | -- |
| Earnings Per Share Diluted | $0.39 | $1.81 | -- | $0.88 | $0.27 | $0.54 | $0.50 | -- | -- | $0.37 | -- | -- | -- |
| Weighted Average Shares Diluted | 110,076,876 | 108,305,428 | -- | 107,040,899 | 104,591,739 | 102,258,701 | 102,367,005 | -- | -- | 101,654,241 | -- | -- | -- |
| 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 | 112,103,346 | 109,563,525 | -- | 109,463,144 | 109,463,144 | 102,850,589 | 102,778,441 | -- | 101,818,811 | -- | -- | -- | -- |
| Common Stock Value | $112,000.00 | $110,000.00 | -- | $109,000.00 | $109,000.00 | $103,000.00 | $103,000.00 | -- | $102,000.00 | -- | -- | -- | -- |
| 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 | 1,000,000 | 1,000,000 | -- | 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 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | $14.95 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |