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| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | 0.02 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 22.82 | 21.23 | 19.78 | NA | 19.55 | 19.54 | 19.52 | NA | 19.49 | |
| Weighted Average Number Of Shares Outstanding Basic | 22.82 | 21.23 | 19.78 | NA | 19.55 | 19.54 | 19.52 | NA | 19.49 | |
| Earnings Per Share Basic | -0.11 | 0.17 | 0.24 | 0.20 | 0.20 | 0.07 | 0.27 | 0.52 | 0.66 | |
| Earnings Per Share Diluted | -0.11 | 0.17 | 0.24 | 0.20 | 0.20 | 0.07 | 0.27 | 0.52 | 0.66 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 26.22 | 25.66 | 23.41 | 22.57 | 19.62 | 15.66 | 15.12 | 16.72 | 16.46 | |
| Interest Income Operating | 26.22 | 25.66 | 23.41 | 22.57 | 19.62 | 15.66 | 15.12 | 16.72 | 16.46 | |
| Realized Investment Gains Losses | 0.60 | -0.31 | 0.03 | -1.00 | 1.55 | -0.35 | 3.46 | 17.11 | 7.92 | |
| Net Investment Income | 10.82 | 10.41 | 9.07 | 9.71 | 7.19 | 6.17 | 5.51 | 5.12 | 4.06 | |
| Other Income | 0.94 | 0.92 | 0.67 | 0.79 | 0.52 | 0.45 | 0.38 | 0.84 | 0.57 | |
| Operating Expenses | 16.34 | 16.17 | 15.01 | 13.66 | 12.95 | 9.93 | 9.98 | 12.44 | 12.97 | |
| General And Administrative Expense | 0.47 | 0.47 | 0.46 | 0.42 | 0.45 | 0.47 | 0.47 | 0.44 | 0.44 | |
| Interest Expense | 8.05 | 8.10 | 7.89 | 7.61 | 6.45 | 5.52 | 4.89 | 4.85 | 4.85 | |
| Interest Paid Net | 10.94 | 3.96 | 10.75 | 3.27 | 8.94 | 1.86 | 7.22 | 1.37 | NA | |
| Income Tax Expense Benefit | 0.34 | 0.37 | 0.37 | 0.09 | 0.36 | 0.43 | 0.28 | 0.38 | 0.19 | |
| Income Taxes Paid Net | 0.00 | 1.14 | 0.00 | 0.01 | 0.12 | 2.10 | 1.03 | 0.57 | NA | |
| Net Income Loss | -2.40 | 3.71 | 4.74 | 3.98 | 3.96 | 1.34 | 5.22 | 10.25 | 12.78 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 911.95 | 901.77 | 900.85 | 898.18 | 889.11 | NA | NA | 821.26 | NA | |
| Liabilities | 593.83 | 593.45 | 620.00 | 622.41 | 611.93 | NA | NA | 536.15 | NA | |
| Liabilities And Stockholders Equity | 911.95 | 901.77 | 900.85 | 898.18 | 889.11 | NA | NA | 821.26 | NA | |
| Stockholders Equity | 318.13 | 308.33 | 280.85 | 275.78 | 277.18 | NA | NA | 285.11 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 19.21 | 14.92 | 17.85 | 48.04 | 12.42 | NA | NA | 44.17 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Secured Long Term Debt | 325.00 | 313.60 | 313.60 | 313.60 | 306.00 | 293.60 | 270.00 | 250.00 | 0.25 | |
| Deferred Income Tax Liabilities Net | 0.21 | 0.21 | 0.14 | 0.06 | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 318.13 | 308.33 | 280.85 | 275.78 | 277.18 | NA | NA | 285.11 | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 318.13 | 308.33 | 280.85 | 275.78 | 277.18 | 279.87 | 285.04 | 285.11 | 275.64 | |
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | 0.02 | NA | |
| Additional Paid In Capital | 337.29 | 315.82 | 283.40 | 275.11 | 274.86 | NA | NA | 274.56 | NA | |
| Retained Earnings Accumulated Deficit | -19.19 | -7.52 | -2.57 | 0.64 | 2.29 | NA | NA | 10.53 | NA | |
| Stock Issued During Period Value New Issues | 21.47 | 32.42 | 8.29 | NA | NA | 0.14 | 0.17 | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -10.47 | 0.08 | -32.04 | 36.33 | -15.68 | -14.01 | -62.92 | 25.99 | NA | |
| Net Cash Provided By Used In Financing Activities | 14.76 | -3.01 | 1.85 | -0.71 | 1.64 | 15.84 | 43.38 | -19.57 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -10.47 | 0.08 | -32.04 | 36.33 | -15.68 | -14.01 | -62.92 | 25.99 | NA | |
| Net Income Loss | -2.40 | 3.71 | 4.74 | 3.98 | 3.96 | 1.34 | 5.22 | 10.25 | 12.78 | |
| Deferred Income Tax Expense Benefit | 0.00 | 0.07 | 0.08 | 0.06 | 0.03 | 0.16 | 0.02 | 0.00 | 0.61 | |
| Amortization Of Financing Costs | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.14 | 0.08 | 0.10 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 14.76 | -3.01 | 1.85 | -0.71 | 1.64 | 15.84 | 43.38 | -19.57 | NA | |
| Payments Of Dividends | 9.06 | 8.35 | 5.25 | 8.89 | 6.64 | 6.64 | 4.42 | 7.41 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 26.22 | 25.66 | 23.41 | 22.57 | 19.62 | 15.66 | 15.12 | 16.72 | 16.46 | |
| Interest Income Operating | 26.22 | 25.66 | 23.41 | 22.57 | 19.62 | 15.66 | 15.12 | 16.72 | 16.46 |
