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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $187,301,000.00 | $307,367,000.00 | $253,055,000.00 | $426,503,000.00 | $306,456,000.00 | $225,556,000.00 | $461,002,000.00 | $444,001,000.00 | $235,596,000.00 | $427,512,000.00 | $304,692,000.00 | $334,999,000.00 |
| 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 | $8,069,361,000.00 | $8,048,430,000.00 | $8,400,604,000.00 | $8,484,420,000.00 | $8,241,513,000.00 | $8,057,904,000.00 | $8,016,202,000.00 | $8,072,812,000.00 | $7,352,273,000.00 | $6,952,543,000.00 | $6,952,543,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,769,461,000.00 | $5,751,761,000.00 | $6,000,178,000.00 | $6,040,266,000.00 | $5,785,042,000.00 | $5,522,719,000.00 | $5,425,796,000.00 | $5,493,516,000.00 | $4,808,962,000.00 | $4,330,157,000.00 | -- | -- |
| Long Term Debt | $5,694,025,000.00 | $5,667,031,000.00 | $5,896,479,000.00 | $5,941,115,000.00 | $5,688,361,000.00 | $5,432,733,000.00 | $5,342,371,000.00 | $5,385,131,000.00 | $4,720,996,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-426,704,000.00 | $-425,419,000.00 | $-321,142,000.00 | $-272,971,000.00 | $-257,245,000.00 | $799,417,000.00 | $757,346,000.00 | $694,112,000.00 | $597,331,000.00 | $526,205,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | $2,456,471,000.00 | $2,535,185,000.00 | $2,551,950,000.00 | $2,541,162,000.00 | $2,368,934,000.00 | $2,445,744,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | $38,456,000.00 | $38,134,000.00 | $37,143,000.00 | $35,286,000.00 | -- | -- |
| Total Liabilities and Equity | $8,069,361,000.00 | $8,048,430,000.00 | $8,400,604,000.00 | $8,484,420,000.00 | $8,241,513,000.00 | $8,057,904,000.00 | $8,016,202,000.00 | $8,072,812,000.00 | $7,352,273,000.00 | $6,952,543,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $306,552,000.00 | $230,580,000.00 | $80,925,000.00 | $69,102,000.00 | $287,201,000.00 | $203,584,000.00 | $69,240,000.00 | $57,927,000.00 | $64,356,000.00 | -- | $66,244,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $155,334,000.00 | $114,636,000.00 | $74,760,000.00 | $37,005,000.00 | $129,797,000.00 | $92,424,000.00 | $56,902,000.00 | $26,454,000.00 | $20,821,000.00 | -- | $14,605,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | $42,248,000.00 | $92,560,000.00 | $29,371,000.00 | $52,841,000.00 | -- | $163,297,000.00 | -- |
| Earnings Per Share Basic | $0.02 | $-0.22 | $0.28 | $0.26 | $0.79 | $0.95 | -- | -- | $1.15 | -- | $0.37 | -- |
| Weighted Average Shares Basic | 138,617,043 | 138,563,355 | 138,399,446 | 138,385,810 | 139,306,311 | 139,430,153 | -- | -- | 133,491,390 | -- | 132,729,868 | -- |
| Earnings Per Share Diluted | $0.02 | $-0.22 | $0.28 | $0.26 | $0.79 | $0.30 | -- | -- | $1.15 | -- | $1.20 | -- |
| Weighted Average Shares Diluted | 138,617,043 | 138,563,355 | 138,392,666 | 138,385,810 | 139,306,311 | 139,430,153 | -- | -- | 133,491,390 | -- | 133,726,218 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- |
| Common Stock Shares Outstanding | 138,745,357 | 138,728,690 | 138,385,904 | 138,376,144 | 138,376,144 | 138,970,498 | 139,620,078 | 139,653,799 | 126,126,503 | 125,541,736 | -- | -- |
| Common Stock Value | $1,387,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,261,000.00 | $1,255,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | $103,413,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 125 | 125 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $125,000.00 | $125,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |