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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 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $221,690,000.00 | $142,084,000.00 | $113,530,000.00 | $75,378,000.00 | -- | -- | -- | -- |
| 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 | $4,079,568,000.00 | $3,462,082,000.00 | $3,082,164,000.00 | $2,722,244,000.00 | $2,276,126,000.00 | $2,075,223,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,385,955,000.00 | $1,157,652,000.00 | $1,183,895,000.00 | $1,092,036,000.00 | $880,514,000.00 | $809,010,000.00 | -- | -- | -- | -- |
| Long Term Debt | $1,094,445,000.00 | $914,829,000.00 | $1,008,856,000.00 | $927,145,000.00 | $762,370,000.00 | $726,496,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-34,868,000.00 | $-26,988,000.00 | $-30,305,000.00 | $-52,145,000.00 | $-64,554,000.00 | $-71,561,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,693,613,000.00 | $2,304,430,000.00 | $1,898,269,000.00 | $1,630,208,000.00 | $1,395,612,000.00 | $1,266,213,000.00 | $1,151,603,000.00 | $1,014,899,000.00 | $681,036,000.00 | $-456,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,079,568,000.00 | $3,462,082,000.00 | $3,082,164,000.00 | $2,722,244,000.00 | $2,276,126,000.00 | $2,075,223,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.40 | $2.26 | $1.81 | $1.12 | $0.53 | -- | $0.04 | $-0.70 | $-0.08 | -- |
| Weighted Average Shares Basic | 135,684,002 | 91,230,657 | 95,539,865 | 77,908,744 | 72,948,080 | -- | 48,312,311 | 48,146,059 | 29,595,140 | -- |
| Earnings Per Share Diluted | $0.40 | $2.26 | $1.81 | $0.58 | $0.53 | -- | $-0.55 | $-0.70 | $-0.08 | -- |
| Weighted Average Shares Diluted | 135,684,002 | 91,230,657 | 95,539,865 | 77,908,744 | 72,948,080 | -- | 60,480,159 | 48,146,059 | 29,595,140 | -- |
| Common Stock Shares Authorized | -- | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 141,382,662 | 120,613,447 | 99,464,947 | 86,468,645 | 74,602,035 | 68,104,617 | 61,439,977 | 53,448,765 | 34,481,011 | -- |
| Common Stock Value | $141,000.00 | $121,000.00 | $99,000.00 | $93,000.00 | $79,000.00 | $71,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |