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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $96,447,000.00 | $48,541,000.00 | $70,025,000.00 | $47,693,000.00 | $16,432,000.00 | $26,239,000.00 | $12,860,000.00 | -- |
| 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 | $3,663,551,000.00 | $831,687,000.00 | $858,615,000.00 | $853,295,000.00 | $812,952,000.00 | $816,183,000.00 | $541,253,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,587,590,000.00 | $366,170,000.00 | $390,652,000.00 | $391,943,000.00 | $353,051,000.00 | $407,669,000.00 | $300,288,000.00 | -- |
| Long Term Debt | $1,479,246,000.00 | $319,918,000.00 | $342,031,000.00 | $341,778,000.00 | $309,526,000.00 | $379,580,000.00 | $237,540,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $597,000.00 | $-12,239,000.00 | $-3,939,000.00 | $-5,759,000.00 | $-4,132,000.00 | $-3,161,000.00 | $4,758,000.00 | -- |
| Total Stockholders' Equity | $1,998,558,000.00 | $388,119,000.00 | $390,570,000.00 | $383,964,000.00 | $382,517,000.00 | $372,421,000.00 | $235,973,000.00 | $-412,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,663,551,000.00 | $831,687,000.00 | $858,615,000.00 | $853,295,000.00 | $812,952,000.00 | $816,183,000.00 | $541,253,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|
| 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 | $0.24 | $1.41 | $1.21 | $0.36 | $0.34 | $1.12 | $1.30 | $-4,133.15 |
| Weighted Average Shares Basic | 101,246,978 | 25,464,652 | 25,739,135 | 25,464,807 | 24,648,293 | 18,679,387 | 5,301,096 | 100 |
| Earnings Per Share Diluted | $0.24 | $1.41 | $0.49 | $0.71 | $0.34 | $1.12 | $1.30 | $-4,133.15 |
| Weighted Average Shares Diluted | 101,246,978 | 25,464,652 | 25,739,135 | 25,058,806 | 24,648,293 | 18,679,387 | 5,301,096 | 100 |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- |
| Common Stock Shares Outstanding | 136,335,073 | 26,080,389 | 25,862,766 | 25,542,837 | 25,339,906 | 24,609,132 | 15,260,764 | 100 |
| Common Stock Value | $136,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $25,000.00 | $15,000.00 | -- |
| 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 | $7,853,000.00 | $31,155,000.00 | $23,268,000.00 | $15,431,000.00 | $7,609,000.00 | $19,203,000.00 | $1,503,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- |