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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 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 | $2,641,084,000.00 | $2,790,910,000.00 | $2,789,598,000.00 | $2,845,238,000.00 | $2,848,734,000.00 | $2,850,011,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,428,422,000.00 | $1,607,632,000.00 | $1,550,377,000.00 | $1,580,937,000.00 | $1,600,502,000.00 | $1,609,501,000.00 | -- | -- | -- | -- |
| Long Term Debt | $1,336,058,000.00 | $1,466,263,000.00 | $1,465,376,000.00 | $1,501,687,000.00 | $1,530,595,000.00 | $1,465,196,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-109,636,000.00 | $-139,020,000.00 | $-81,209,000.00 | $-56,129,000.00 | $-57,440,000.00 | $-65,162,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,212,662,000.00 | $1,183,278,000.00 | $1,239,221,000.00 | $1,264,301,000.00 | $1,248,232,000.00 | $1,240,510,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,641,084,000.00 | $2,790,910,000.00 | $2,789,598,000.00 | $2,845,238,000.00 | $2,848,734,000.00 | $2,850,011,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $41,210,000.00 | $166,822,000.00 | $43,627,000.00 | $43,324,000.00 | $36,345,000.00 | -- | $73,182,000.00 | $20,984,000.00 | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.12 | $7.63 | $1.73 | $3.11 | $0.56 | -- | $1.28 | $2.20 | -- | -- |
| Weighted Average Shares Basic | 13,854,750 | 13,789,367 | 13,767,333 | 13,722,900 | 13,694,584 | -- | 10,919,869 | 10,296,662 | 4,712,521 | 1,048,925 |
| Earnings Per Share Diluted | $2.12 | $7.63 | $1.73 | $3.68 | $0.56 | -- | $4.70 | $2.20 | -- | -- |
| Weighted Average Shares Diluted | 13,854,750 | 13,789,367 | 13,767,333 | 13,750,906 | 13,694,584 | -- | 10,919,869 | 10,296,662 | 4,712,521 | 1,048,925 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 13,854,750 | 13,854,750 | 13,854,750 | 13,854,750 | 13,694,584 | 13,694,584 | -- | -- | -- | -- |
| Common Stock Value | $1,322,298,000.00 | $1,322,298,000.00 | $1,320,430,000.00 | $1,320,430,000.00 | $1,305,672,000.00 | $1,305,672,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |