| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $256K | — | +47.1% |
| Interest Expense | $78.9M | — | +116.9% |
| Net Income | $95.1M | — | +92.3% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $10.21B | +11.7% | +143.6% |
| Long-term Debt | $5.38B | +15.5% | +170.2% |
| Total Liabilities | $5.74B | +13.0% | +166.9% |
| Stockholders' Equity | $4.47B | +10.2% | +119.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.39B | — | -68.1% |
| Financing Cash Flow | $1.10B | — | +52.3% |