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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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $660,707,000.00 | $717,196,000.00 | $719,073,000.00 | $798,119,000.00 | $863,956,000.00 | $1,143,948,000.00 | $954,930,000.00 | $419,571,000.00 | $506,608,000.00 | $419,283,000.00 | $630,457,000.00 | $284,224,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $70,809,000.00 | $76,762,000.00 | $82,677,000.00 | $88,877,000.00 | $92,889,000.00 | $98,944,000.00 | $111,443,000.00 | $104,262,000.00 | $103,556,000.00 | $98,686,000.00 | $91,007,000.00 | $85,002,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | $40,700,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,151,048,000.00 | $6,078,529,000.00 | $6,203,504,000.00 | $6,190,791,000.00 | $6,609,934,000.00 | $7,378,536,000.00 | $9,195,187,000.00 | $11,812,313,000.00 | $12,749,278,000.00 | $13,097,643,000.00 | $13,298,285,000.00 | $10,893,228,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,446,564,000.00 | $5,309,594,000.00 | $5,406,160,000.00 | $5,349,629,000.00 | $5,688,461,000.00 | $6,300,039,000.00 | $7,981,324,000.00 | $10,182,953,000.00 | $11,091,114,000.00 | $11,528,809,000.00 | $11,524,327,000.00 | $9,236,615,000.00 | -- | -- | -- |
| Long Term Debt | $2,274,011,000.00 | $2,206,087,000.00 | $2,239,836,000.00 | $2,303,712,000.00 | $2,289,319,000.00 | $2,283,704,000.00 | $2,427,140,000.00 | $1,628,208,000.00 | $1,408,751,000.00 | $1,473,309,000.00 | $1,305,089,000.00 | $712,466,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-451,706,000.00 | $-424,508,000.00 | $-408,220,000.00 | $-384,843,000.00 | $-342,137,000.00 | $-265,567,000.00 | $-205,235,000.00 | $-28,976,000.00 | $-17,819,000.00 | $-44,821,000.00 | $42,412,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $351,303,000.00 | $389,800,000.00 | $408,000,000.00 | $437,288,000.00 | $488,000,000.00 | $600,000,000.00 | $700,000,000.00 | $1,100,000,000.00 | $1,100,000,000.00 | $1,100,000,000.00 | $1,169,746,000.00 | $1,656,613,000.00 | $1,051,224,000.00 | $462,682,000.00 | $375,885,000.00 |
| Total Liabilities and Equity | $6,151,048,000.00 | $6,078,529,000.00 | $6,203,504,000.00 | $6,190,791,000.00 | $6,609,934,000.00 | $7,378,536,000.00 | $9,195,187,000.00 | $11,812,313,000.00 | $12,749,278,000.00 | $13,097,643,000.00 | $13,298,285,000.00 | $10,893,228,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 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 | $-278,308,000.00 | $-204,365,000.00 | $-58,315,000.00 | $-106,583,000.00 | $-689,977,000.00 | $-160,933,000.00 | $-354,964,000.00 | $666,517,000.00 | $655,624,000.00 | $476,639,000.00 | $446,130,000.00 | -- | $649,485,000.00 | $88,996,000.00 | -- |
| Earnings Per Share Basic | -- | $-0.48 | $-0.13 | $-0.25 | $-1.75 | $-0.37 | $-0.93 | $0.87 | $0.82 | $0.42 | $0.36 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 174,906,063 | 175,962,804 | 172,358,924 | 170,809,818 | 156,030,350 | 151,803,928 | 153,822,380 | 129,998,894 | 127,941,331 | 126,392,949 | 125,772,797 | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.48 | $-0.38 | $-0.25 | $-1.75 | $-0.37 | $-0.93 | $0.87 | $0.40 | $0.42 | $0.36 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 174,906,063 | 173,568,986 | 173,908,030 | 170,809,818 | 156,030,350 | 151,803,928 | 146,415,135 | 129,998,894 | 130,297,565 | 126,392,949 | 125,772,797 | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |