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| 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.39 | 1.42 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.40 | 1.40 | 1.40 | 1.40 | 1.39 | 1.43 | |
| Weighted Average Number Of Diluted Shares Outstanding | 140.61 | 141.87 | NA | 141.35 | 141.34 | 155.48 | NA | 164.35 | 171.70 | 140.35 | NA | 170.88 | 170.83 | 170.79 | 140.04 | 146.61 | |
| Weighted Average Number Of Shares Outstanding Basic | 140.44 | 141.87 | NA | 141.35 | 141.34 | 141.07 | NA | 140.59 | 140.59 | 140.35 | NA | 139.89 | 139.88 | 139.81 | 140.04 | 146.61 | |
| Earnings Per Share Basic | 0.23 | -0.76 | NA | 0.30 | -0.62 | 0.32 | -0.06 | 1.27 | 0.48 | 0.08 | 0.24 | 0.40 | 0.45 | 0.39 | 0.23 | 0.31 | |
| Earnings Per Share Diluted | 0.23 | -0.76 | NA | 0.30 | -0.62 | 0.32 | 0.02 | 1.13 | 0.44 | 0.08 | 0.28 | 0.38 | 0.42 | 0.37 | 0.23 | 0.31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 81.11 | 80.53 | 84.15 | 81.16 | 92.16 | 87.12 | 87.14 | 76.30 | 76.02 | 64.18 | 70.86 | 66.64 | 75.86 | 71.15 | 64.70 | 68.56 | |
| Operating Expenses | 40.72 | 41.34 | 37.80 | 37.15 | 39.02 | 34.52 | 34.15 | 30.21 | 29.90 | 26.90 | 30.50 | 24.15 | 18.62 | 16.30 | 16.87 | 16.55 | |
| General And Administrative Expense | 7.49 | 7.37 | 7.37 | 7.66 | 7.47 | 7.01 | 8.16 | 7.18 | 7.13 | 7.19 | 8.61 | 6.56 | 6.73 | 6.94 | 7.27 | 6.62 | |
| Interest Expense | 128.47 | 127.89 | 123.15 | 121.82 | 116.28 | 104.87 | 96.58 | 72.30 | 56.53 | 45.12 | 44.73 | 42.39 | 39.74 | 35.66 | 35.36 | 34.82 | |
| Interest Income Expense Net | 51.76 | 56.68 | 58.01 | 60.22 | 62.96 | 70.99 | 67.18 | 61.87 | 57.39 | 55.14 | 59.21 | 60.75 | 74.48 | 71.15 | 64.70 | 68.56 | |
| Interest Paid Net | 136.02 | 116.46 | 126.81 | 109.22 | 117.62 | 89.98 | 95.02 | 62.34 | 53.82 | 35.19 | 41.58 | 33.02 | 26.58 | 36.49 | 29.24 | 28.60 | |
| Gains Losses On Extinguishment Of Debt | NA | NA | 0.00 | 0.03 | 0.25 | 0.21 | NA | NA | NA | NA | NA | NA | NA | -0.55 | NA | NA | |
| Allocated Share Based Compensation Expense | 4.20 | 4.19 | 4.35 | 4.36 | 4.38 | 4.36 | 4.52 | 4.52 | 4.52 | 4.70 | 4.48 | 4.41 | 4.36 | 4.39 | 16.82 | 4.21 | |
| Income Tax Expense Benefit | 0.10 | 0.11 | -0.07 | 0.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 35.78 | -104.52 | 46.54 | 46.07 | -83.40 | 48.92 | -3.99 | 183.03 | 70.95 | 15.24 | 37.10 | 60.39 | 67.69 | 58.34 | 36.68 | 49.34 | |
| Preferred Stock Dividends Income Statement Impact | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.13 | 3.38 | 3.38 | 3.38 | 3.38 | |
| Net Income Loss Available To Common Stockholders Basic | 32.72 | -107.59 | 43.47 | 43.00 | -86.47 | 45.85 | -7.05 | 179.96 | 67.88 | 12.17 | 34.03 | 57.27 | 64.31 | 54.95 | 33.30 | 45.95 | |
| Net Income Loss Available To Common Stockholders Diluted | 31.84 | -108.48 | 42.11 | 42.01 | -87.47 | 44.84 | -8.49 | 179.06 | 66.98 | 11.27 | 32.72 | 56.39 | 63.46 | 54.10 | 35.53 | 45.24 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9272.39 | 9224.99 | 9296.73 | 9156.98 | 9360.36 | 9508.23 | 9568.35 | 9824.02 | 9552.94 | 8817.02 | 8416.69 | 7717.83 | 7954.36 | 7225.37 | 6940.02 | 6932.57 | |
| Liabilities | 7275.34 | 7177.56 | 7088.00 | 6945.20 | 7145.37 | 7160.67 | 7213.85 | 7416.33 | 7279.63 | 6566.00 | 6122.07 | 5411.39 | 5659.76 | 4949.62 | 4669.49 | 4613.29 | |
| Liabilities And Stockholders Equity | 9272.39 | 9224.99 | 9296.73 | 9156.98 | 9360.36 | 9508.23 | 9568.35 | 9824.02 | 9552.94 | 8817.02 | 8416.69 | 7717.83 | 7954.36 | 7225.37 | 6940.02 | 6932.57 | |
| Stockholders Equity | 1997.05 | 2047.43 | 2208.73 | 2211.78 | 2214.99 | 2347.56 | 2354.50 | 2407.68 | 2273.31 | 2251.02 | 2294.63 | 2306.44 | 2294.61 | 2275.75 | 2270.53 | 2319.28 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 174.70 | 161.19 | 225.44 | 307.85 | 308.05 | 331.53 | 222.03 | 319.26 | 241.62 | 215.75 | 343.11 | 243.41 | 204.58 | 294.06 | 325.50 | 438.23 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 174.70 | 161.19 | 225.44 | 307.85 | 308.05 | 331.53 | 222.03 | 319.26 | 241.62 | 215.75 | 343.11 | 243.41 | 204.58 | 294.06 | 325.50 | 438.23 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Line Of Credit | 756.40 | NA | 669.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1997.05 | 2047.43 | 2208.73 | 2211.78 | 2214.99 | 2347.56 | 2354.50 | 2407.68 | 2273.31 | 2251.02 | 2294.63 | 2306.44 | 2294.61 | 2275.75 | 2270.53 | 2319.28 | |
| Common Stock Value | 1.39 | 1.42 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.40 | 1.40 | 1.40 | 1.40 | 1.39 | 1.43 | |
| Additional Paid In Capital Common Stock | 2690.66 | 2724.39 | 2727.49 | 2723.17 | 2718.92 | 2714.55 | 2716.91 | 2712.39 | 2707.87 | 2703.35 | 2721.04 | 2716.62 | 2712.21 | 2707.86 | 2707.79 | 2739.85 | |
| Retained Earnings Accumulated Deficit | -695.07 | -678.45 | -520.24 | -512.87 | -505.41 | -368.48 | -363.88 | -306.18 | -436.03 | -453.81 | -427.88 | -411.64 | -419.07 | -433.57 | -438.72 | -422.07 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.15 | -3.09 | NA | 4.25 | 4.37 | -2.35 | NA | 4.52 | 4.52 | -2.27 | NA | 4.41 | 4.36 | 0.11 | NA | 4.21 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 50.25 | 52.84 | 30.84 | 83.44 | 49.33 | 110.25 | 42.59 | 125.67 | 49.78 | 49.66 | 34.51 | 43.93 | 77.03 | 43.91 | 51.02 | 59.58 | |
| Net Cash Provided By Used In Investing Activities | -48.86 | -166.67 | -156.87 | 115.23 | 22.94 | 87.11 | 184.36 | -189.34 | -756.52 | -577.86 | -593.18 | 249.15 | -714.23 | -298.70 | -13.90 | 7.11 | |
| Net Cash Provided By Used In Financing Activities | 10.99 | 48.32 | 42.76 | -197.82 | -95.37 | -92.93 | -325.66 | 146.70 | 732.26 | 404.68 | 658.36 | -254.25 | 547.72 | 223.35 | -149.85 | -115.62 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 50.25 | 52.84 | 30.84 | 83.44 | 49.33 | 110.25 | 42.59 | 125.67 | 49.78 | 49.66 | 34.51 | 43.93 | 77.03 | 43.91 | 51.02 | 59.58 | |
| Net Income Loss | 35.78 | -104.52 | 46.54 | 46.07 | -83.40 | 48.92 | -3.99 | 183.03 | 70.95 | 15.24 | 37.10 | 60.39 | 67.69 | 58.34 | 36.68 | 49.34 | |
| Depreciation Depletion And Amortization | 2.29 | 4.66 | 1.04 | 1.02 | 2.20 | 3.99 | 0.00 | 0.00 | 0.00 | 0.70 | 1.10 | 1.10 | 0.45 | NA | NA | NA | |
| Share Based Compensation | 4.16 | 4.19 | 4.35 | 4.36 | 4.38 | 4.36 | 4.52 | 4.52 | 4.52 | 4.70 | 4.48 | 4.41 | 4.36 | 4.39 | 4.09 | 4.21 | |
| Amortization Of Financing Costs | 4.53 | 4.03 | 4.35 | 3.66 | 4.14 | 3.81 | 3.45 | 3.07 | 2.65 | 2.86 | 4.38 | 3.01 | 3.15 | 3.20 | 3.21 | 3.08 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -48.86 | -166.67 | -156.87 | 115.23 | 22.94 | 87.11 | 184.36 | -189.34 | -756.52 | -577.86 | -593.18 | 249.15 | -714.23 | -298.70 | -13.90 | 7.11 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 10.99 | 48.32 | 42.76 | -197.82 | -95.37 | -92.93 | -325.66 | 146.70 | 732.26 | 404.68 | 658.36 | -254.25 | 547.72 | 223.35 | -149.85 | -115.62 | |
| Payments Of Dividends Common Stock | 50.62 | 50.84 | 50.46 | 50.47 | 50.45 | 50.64 | 50.11 | 50.11 | 50.09 | 50.27 | 49.84 | 50.07 | 49.79 | 49.95 | 50.87 | 53.44 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 81.11 | 80.53 | 84.15 | 81.16 | 92.16 | 87.12 | 87.14 | 76.30 | 76.02 | 64.18 | 70.86 | 66.64 | 75.86 | 71.15 | 64.70 | 68.56 |
