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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 10/31/2022 | 12/31/2020 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $39,753,000.00 | $16,269,000.00 | $1.00 | -- | $1.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | $52,235,000.00 |
| Other Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,231,799,000.00 | $1,305,089,000.00 | $65.00 | -- | $1.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $580,192,000.00 | $623,659,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $515,173,000.00 | $541,979,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-37,618,000.00 | $-35,600,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | $-239.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $647,225,000.00 | $677,009,000.00 | $65.00 | -- | $1.00 | -- | -- |
| Controlling Interest in Subsidiaries | $4,382,000.00 | $4,421,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,231,799,000.00 | $1,305,089,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 10/31/2022 | 12/31/2020 |
|---|---|---|---|---|---|---|---|
| Total Revenues | $44,007,000.00 | $174,965,000.00 | -- | $42,664,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-27,597,000.00 | $-131,297,000.00 | -- | $4,198,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-1.88 | -- | $-0.24 | $0.26 | -- | -- | -- |
| Weighted Average Shares Basic | 14,785,118 | 14,631,265 | 1,000 | 14,620,919 | -- | -- | -- |
| Earnings Per Share Diluted | $-1.88 | -- | $-0.24 | $0.26 | -- | -- | -- |
| Weighted Average Shares Diluted | 14,785,118 | 14,631,265 | 1,000 | 14,620,919 | -- | -- | -- |
| Common Stock Shares Authorized | 45,000,000 | 45,000,000 | 1,000 | -- | 1,000 | -- | -- |
| Common Stock Shares Outstanding | 14,620,919 | 14,620,919 | 1,000 | -- | 1,000 | -- | -- |
| Common Stock Value | $15,000.00 | $15,000.00 | $1.00 | -- | $1.00 | $1.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- |
| Payments Of Dividends Common Stock | $1,071,000.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- |