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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.29 | 0.29 | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 | 0.23 | 0.24 | 0.24 | 0.16 | 0.16 | 0.47 | 0.41 | 0.36 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.23 | 0.16 | 0.16 | 0.10 | 0.10 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 29.48 | NA | 20.22 | 20.25 | 21.07 | NA | 22.39 | 23.46 | 23.91 | NA | 16.08 | 15.60 | 42.35 | NA | 34.42 | 32.86 | 32.75 | NA | 32.75 | 32.74 | 30.58 | NA | 28.44 | 28.23 | 28.22 | NA | 27.86 | 27.73 | 27.71 | NA | 27.80 | 28.05 | 28.27 | NA | 28.41 | 28.39 | 28.41 | NA | 28.41 | 28.38 | 28.37 | NA | 28.36 | 28.07 | 27.40 | NA | 19.46 | 15.77 | 14.18 | NA | 9.38 | 0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 29.45 | NA | 20.22 | 20.25 | 21.07 | NA | 22.39 | 23.46 | 23.91 | NA | 16.08 | 15.60 | 42.35 | NA | 34.42 | 32.86 | 32.75 | NA | 32.74 | 32.71 | 30.55 | NA | 28.42 | 28.20 | 28.20 | NA | 27.84 | 27.72 | 27.70 | NA | 27.80 | 28.04 | 28.27 | NA | 28.41 | 28.39 | 28.39 | NA | 28.38 | 28.38 | 28.37 | NA | 28.36 | 28.07 | 27.28 | NA | 19.34 | 15.77 | 14.18 | NA | 9.34 | 0.00 | |
| Earnings Per Share Basic | 0.55 | 1.45 | -0.33 | 0.17 | 0.38 | 0.26 | -0.33 | -2.27 | -0.74 | 0.33 | 1.87 | 0.70 | 0.91 | 1.16 | 0.44 | -0.08 | -14.98 | 0.90 | 0.19 | 0.47 | 0.84 | -1.45 | 0.70 | 0.17 | 0.17 | 0.74 | 1.17 | 1.08 | 0.79 | -0.16 | 1.54 | 0.63 | -0.21 | -0.14 | -0.13 | -0.05 | 0.33 | 0.40 | 0.67 | 1.33 | 0.98 | 0.48 | 0.09 | -2.66 | 0.49 | 0.62 | 3.13 | 2.85 | 0.77 | 0.58 | 1.42 | 0.00 | |
| Earnings Per Share Diluted | 0.55 | 1.45 | -0.33 | 0.17 | 0.38 | 0.26 | -0.33 | -2.27 | -0.74 | 0.33 | 1.87 | 0.70 | 0.91 | 1.16 | 0.44 | -0.08 | -14.98 | 0.90 | 0.19 | 0.47 | 0.84 | -1.45 | 0.70 | 0.17 | 0.17 | 0.74 | 1.17 | 1.07 | 0.78 | -0.16 | 1.54 | 0.63 | -0.21 | -0.14 | -0.13 | -0.05 | 0.33 | 0.40 | 0.67 | 1.33 | 0.98 | 0.48 | 0.09 | -2.66 | 0.49 | 0.62 | 3.10 | 2.85 | 0.77 | 0.58 | 1.41 | 0.00 |
| 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 95.57 | 77.53 | 64.21 | 60.79 | 57.80 | 57.29 | 50.19 | 39.41 | 33.42 | 24.69 | 19.63 | 14.23 | 12.12 | 11.17 | 9.72 | 13.37 | 40.27 | 48.53 | 40.73 | 40.90 | 41.49 | 41.40 | 39.70 | 36.01 | 39.36 | 36.07 | 33.59 | 31.22 | 27.96 | 31.54 | 30.57 | 30.20 | 30.70 | 34.11 | 33.51 | 37.28 | 36.38 | 35.15 | 36.20 | 36.08 | 34.14 | 36.84 | 33.28 | 42.27 | 38.62 | 36.21 | 28.29 | 17.88 | 14.00 | 10.02 | 8.73 | 0.00 | |
| Interest Income Operating | 95.57 | 77.53 | 64.21 | 60.79 | 57.80 | 57.29 | 50.19 | 39.41 | 33.42 | 24.69 | 19.63 | 14.23 | 12.12 | 11.17 | 9.72 | 13.37 | 40.27 | 48.53 | 40.73 | 40.90 | 41.49 | 41.40 | 39.70 | 36.01 | 39.36 | 36.07 | 33.59 | 31.22 | 27.96 | 31.54 | 30.57 | 30.20 | 30.70 | 34.11 | 33.51 | 37.28 | 36.38 | 35.15 | 36.20 | 36.08 | 34.14 | 36.84 | 33.28 | 42.27 | 38.62 | 36.21 | 28.29 | 17.88 | 14.00 | 10.02 | 8.73 | 0.00 | |
| Realized Investment Gains Losses | -2.00 | 0.72 | 8.23 | 2.39 | 10.00 | 24.96 | 50.09 | 18.12 | 25.65 | 4.80 | 0.57 | 0.90 | -0.17 | -0.12 | -1.16 | 0.31 | -61.87 | -5.52 | -17.22 | -21.67 | -19.78 | 6.36 | 7.80 | 5.72 | 1.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Expense | 78.39 | 64.19 | 52.69 | 49.43 | 46.19 | 44.92 | 34.70 | 23.17 | 16.12 | 10.70 | 7.20 | 5.29 | 4.06 | 4.00 | 4.36 | 8.61 | 19.97 | 23.10 | 23.13 | 24.28 | 23.34 | 21.77 | 18.69 | 16.27 | 15.33 | 13.40 | 11.96 | 10.20 | 8.16 | 8.30 | 8.53 | 8.40 | 8.56 | 7.63 | 8.51 | 7.57 | 7.51 | 6.75 | 6.82 | 6.78 | 6.15 | 5.80 | 5.58 | 7.29 | 6.88 | 6.50 | 4.23 | 2.45 | 1.83 | 1.11 | 0.59 | 0.00 | |
| Interest Income Expense Net | 17.18 | 13.34 | 11.52 | 11.36 | 11.62 | 12.36 | 15.49 | 16.24 | 17.30 | 13.99 | 12.43 | 8.93 | 8.06 | 7.17 | 5.36 | 4.76 | 20.30 | 25.44 | 17.60 | 16.62 | 18.15 | 19.63 | 21.01 | 19.74 | 24.03 | 22.67 | 21.63 | 21.02 | 19.80 | 23.23 | 22.05 | 21.80 | 22.14 | 26.47 | 25.00 | 29.70 | 28.87 | 28.41 | 29.38 | 29.30 | 28.00 | 31.03 | 27.69 | 34.98 | 31.74 | 29.71 | 24.06 | 15.43 | 12.17 | 8.92 | 8.14 | 0.00 | |
| Interest Paid Net | 72.18 | 56.51 | 46.08 | 44.70 | 42.93 | 39.86 | 29.36 | 19.75 | 13.53 | 8.80 | 6.50 | 4.94 | 3.98 | 3.70 | 3.85 | 11.53 | 27.25 | 20.51 | 24.83 | 24.80 | 24.85 | 14.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 18.85 | 37.38 | -2.35 | 7.62 | 12.52 | 12.47 | -1.24 | -42.92 | -11.15 | 13.47 | 27.70 | 14.21 | 16.91 | 18.74 | 2.86 | -0.73 | -440.82 | 29.24 | 10.61 | 16.63 | 29.93 | -36.79 | 9.42 | 7.85 | 5.51 | 21.34 | 31.31 | 30.67 | 22.62 | -1.45 | 45.60 | 20.39 | -2.37 | -1.17 | -1.81 | 1.52 | 11.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.03 | 0.01 | 0.01 | 0.03 | 0.20 | 0.00 | 0.20 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | -0.17 | 0.09 | 0.00 | 0.26 | 0.12 | 0.02 | 2.63 | 1.14 | 0.27 | 0.26 | 0.08 | 0.11 | 0.00 | 0.00 | |
| Income Taxes Paid | 0.12 | 0.01 | 0.00 | NA | NA | 0.16 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | NA | NA | -0.01 | 0.05 | 0.00 | 1.01 | 0.07 | 0.01 | 0.01 | 1.40 | 0.01 | 0.00 | 0.01 | 1.38 | 0.01 | 0.01 | 0.01 | 1.72 | 0.01 | 0.01 | 0.01 | 1.56 | 0.02 | 0.02 | 0.01 | 1.52 | 0.00 | 0.21 | 0.00 | 1.37 | 0.92 | 2.78 | 0.00 | 1.75 | 0.14 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Net Income Loss | 20.89 | 35.35 | -2.17 | 8.06 | 12.54 | 11.69 | -2.87 | -48.72 | -13.20 | 10.87 | 34.58 | 15.49 | 43.25 | 40.99 | 20.05 | 3.06 | -485.02 | 35.04 | 10.05 | 18.68 | 29.16 | -38.22 | 23.38 | 8.17 | 8.25 | 24.26 | 36.01 | 33.17 | 25.12 | -1.08 | 46.13 | 21.08 | -2.44 | -0.49 | -0.30 | 1.84 | 12.76 | 14.65 | 22.39 | 41.17 | 31.19 | 16.89 | 6.00 | -71.24 | 16.77 | 17.85 | 61.22 | 44.92 | 10.95 | 5.77 | 13.22 | -0.02 | |
| Preferred Stock Dividends Income Statement Impact | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.69 | 4.92 | 3.65 | 5.56 | 5.67 | 5.67 | 5.67 | 3.72 | NA | NA | NA | 3.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 16.30 | 30.77 | -6.75 | 3.47 | 7.95 | 7.11 | -7.46 | -53.31 | -17.79 | 6.28 | 29.99 | 10.92 | 38.68 | 47.37 | 15.02 | -2.61 | -490.68 | 29.37 | 6.33 | 15.31 | 25.79 | -41.59 | 20.01 | 4.80 | 4.88 | 20.89 | 32.64 | 29.80 | 21.75 | -4.45 | 42.76 | 17.71 | -5.81 | -3.86 | -3.67 | -1.53 | 9.40 | 11.29 | 19.02 | 37.80 | 27.82 | 13.52 | 2.63 | -74.60 | 13.40 | 14.50 | 60.43 | 44.92 | 10.95 | 5.77 | 13.22 | NA | |
| Noninterest Expense | 9.14 | 8.03 | 14.45 | 7.26 | 8.93 | 7.54 | 12.46 | 10.53 | 12.54 | 9.68 | 7.55 | 7.21 | 6.25 | 5.71 | 9.51 | 13.90 | 4.34 | 8.28 | 12.24 | 10.05 | 10.05 | 11.39 | 7.29 | 6.32 | 6.15 | 5.68 | 5.52 | 5.84 | 5.80 | 4.85 | 5.76 | 5.65 | 6.03 | 5.57 | 6.47 | 6.34 | 6.21 | 6.52 | 6.45 | 5.86 | 5.73 | 5.71 | 5.77 | 6.04 | 5.75 | 5.96 | 3.70 | 2.32 | 2.03 | 1.78 | 1.56 | 0.02 |
| 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6400.67 | 6126.43 | 4881.76 | 4617.59 | 4621.94 | 4369.78 | 4451.73 | 3879.64 | 3838.96 | 3362.73 | 2373.08 | 2168.29 | 1942.60 | 1400.05 | 1101.22 | 855.60 | 1558.64 | 4347.82 | 4748.91 | 3797.91 | 4007.14 | 3548.93 | 3894.79 | 3512.49 | 3697.08 | 3789.30 | 3544.47 | 3234.51 | 2620.64 | 2628.64 | 3008.09 | 3016.49 | 3281.06 | 3164.08 | 3365.49 | 3392.02 | 3559.70 | 3458.41 | 3618.45 | 3800.16 | 3891.45 | 3684.71 | 3892.04 | 4735.24 | 4929.73 | 4855.57 | 4769.34 | 2638.88 | 2475.82 | 1394.21 | 1366.22 | 64.98 | |
| Liabilities | 5861.10 | 5598.06 | 4431.33 | 4156.87 | 4160.02 | 3906.98 | 3987.44 | 3400.97 | 3291.31 | 2792.35 | 1883.33 | 1702.41 | 1487.30 | 990.34 | 710.75 | 490.22 | 1199.97 | 3498.77 | 3914.74 | 3067.05 | 3275.51 | 2892.91 | 3182.92 | 2815.93 | 2991.26 | 3075.04 | 2837.85 | 2551.38 | 1956.03 | 1972.77 | 2334.72 | 2369.97 | 2634.80 | 2497.13 | 2679.55 | 2685.45 | 2834.56 | 2725.73 | 2880.14 | 3063.92 | 3176.10 | 2980.28 | 3184.22 | 4013.12 | 4128.76 | 4060.95 | 4064.86 | 2294.68 | 2165.61 | 1187.92 | NA | NA | |
| Liabilities And Stockholders Equity | 6400.67 | 6126.43 | 4881.76 | 4617.59 | 4621.94 | 4369.78 | 4451.73 | 3879.64 | 3838.96 | 3362.73 | 2373.08 | 2168.29 | 1942.60 | 1400.05 | 1101.22 | 855.60 | 1558.64 | 4347.82 | 4748.91 | 3797.91 | 4007.14 | 3548.93 | 3894.79 | 3512.49 | 3697.08 | 3789.30 | 3544.47 | 3234.51 | 2620.64 | 2628.64 | 3008.09 | 3016.49 | 3281.06 | 3164.08 | 3365.49 | 3392.02 | 3559.70 | 3458.41 | 3618.45 | 3800.16 | 3891.45 | 3684.71 | 3892.04 | 4735.24 | 4929.73 | 4855.57 | 4769.34 | 2638.88 | 2475.82 | 1394.21 | 1366.22 | 64.98 | |
| Stockholders Equity | 539.57 | 528.37 | 450.42 | 460.73 | 461.91 | 462.80 | 464.30 | 478.67 | 547.65 | 570.38 | 489.75 | 465.88 | 455.31 | 409.70 | 390.47 | 365.38 | 358.67 | 849.05 | 834.17 | 730.86 | 731.64 | 656.01 | 711.87 | 696.56 | 705.83 | 714.26 | 706.63 | 683.13 | 664.61 | 655.88 | 673.37 | 646.52 | 646.26 | 666.94 | 685.94 | 706.57 | 725.15 | 732.68 | 738.31 | 736.23 | 715.35 | 704.43 | 707.83 | 722.11 | 800.97 | 794.62 | 704.48 | 344.20 | 310.20 | 206.28 | 207.41 | -0.01 |
| 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 100.29 | 111.53 | 118.73 | 80.31 | 87.88 | 84.62 | 77.64 | 88.58 | 50.54 | 68.08 | 101.75 | 64.01 | 51.64 | 47.93 | 44.59 | 68.15 | 92.30 | 81.69 | 31.47 | 60.10 | 50.78 | 31.58 | 30.34 | 31.15 | 25.29 | 15.20 | 61.72 | 29.15 | 29.65 | 52.47 | 46.04 | 41.90 | 40.69 | 46.25 | 48.12 | 73.80 | 42.11 | 64.36 | 43.71 | 11.20 | 33.25 | 86.19 | 35.09 | 70.51 | 40.71 | 149.59 | 80.50 | 17.46 | 20.81 | 35.85 | 61.46 | 0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 116.63 | 125.57 | 139.26 | 105.36 | 102.42 | 98.80 | 99.44 | 140.65 | 96.17 | 100.23 | 128.84 | 87.72 | 91.56 | 62.32 | 49.70 | 69.23 | 133.70 | 125.37 | 67.84 | 92.95 | 88.05 | 84.36 | 76.26 | 82.13 | 67.57 | 52.81 | 102.57 | 77.26 | 52.38 | 79.05 | NA | NA | NA | 78.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Senior Notes | 32.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 539.57 | 528.37 | 450.42 | 460.73 | 461.91 | 462.80 | 464.30 | 478.67 | 547.65 | 570.38 | 489.75 | 465.88 | 455.31 | 409.70 | 390.47 | 365.38 | 358.67 | 849.05 | 834.17 | 730.86 | 731.64 | 656.01 | 711.87 | 696.56 | 705.83 | 714.26 | 706.63 | 683.13 | 664.61 | 655.88 | 673.37 | 646.52 | 646.26 | 666.94 | 685.94 | 706.57 | 725.15 | 732.68 | 738.31 | 736.23 | 715.35 | 704.43 | 707.83 | 722.11 | 800.97 | 794.62 | 704.48 | 344.20 | 310.20 | 206.28 | 207.41 | -0.01 | |
| Common Stock Value | 0.29 | 0.29 | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 | 0.23 | 0.24 | 0.24 | 0.16 | 0.16 | 0.47 | 0.41 | 0.36 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.23 | 0.16 | 0.16 | 0.10 | 0.10 | 0.00 | |
| Additional Paid In Capital | 823.91 | 823.72 | 772.52 | 772.44 | 773.46 | 778.61 | 783.36 | 785.61 | 796.55 | 796.47 | 717.18 | 719.94 | 710.75 | 688.87 | 673.11 | 666.13 | 662.49 | 662.18 | 662.01 | 661.83 | 661.56 | 595.41 | 595.31 | 585.64 | 585.61 | 585.53 | 585.40 | 578.34 | 576.41 | 576.28 | 576.17 | 578.92 | 583.13 | 584.58 | 586.22 | 586.14 | 586.16 | 586.05 | 585.94 | 585.86 | 585.75 | 585.62 | 585.51 | 585.41 | 566.99 | 552.07 | 458.17 | 302.30 | 302.18 | 198.23 | 198.12 | 0.00 | |
| Retained Earnings Accumulated Deficit | -505.11 | -516.11 | -542.78 | -532.39 | -532.22 | -536.49 | -539.75 | -527.64 | -469.61 | -446.80 | -448.06 | -474.70 | -482.20 | -518.06 | -552.96 | -573.54 | -576.61 | -85.92 | -100.56 | -92.51 | -91.47 | -100.90 | -44.94 | -50.58 | -41.28 | -32.77 | -40.27 | -56.70 | -73.30 | -81.89 | -64.28 | -93.89 | -98.37 | -79.13 | -61.78 | -41.07 | -22.51 | -14.87 | -9.13 | -11.12 | -31.89 | -42.69 | -39.18 | -24.80 | 72.49 | 81.07 | 84.86 | 41.74 | 7.87 | 7.96 | NA | NA |
| 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 11.97 | 10.01 | 3.03 | 8.56 | 6.53 | 5.71 | 3.91 | 8.37 | 4.53 | 6.53 | 9.89 | 3.40 | 6.48 | 6.44 | -3.12 | -6.59 | 7.43 | 31.43 | 12.03 | 12.05 | 9.72 | 20.90 | 19.92 | 12.36 | 24.85 | 21.15 | 32.48 | 13.08 | 12.76 | 15.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 26.80 | 41.80 | 36.44 | 52.39 | 26.55 | 24.34 | 11.53 | NA | 4.88 | -0.00 | |
| Net Cash Provided By Used In Investing Activities | -248.23 | 38.09 | -314.83 | 0.46 | -157.22 | 1.29 | -729.76 | -137.68 | -624.20 | -1020.99 | -136.07 | -216.18 | -526.45 | -298.42 | -136.54 | 652.15 | 1976.28 | 451.12 | -987.14 | 235.99 | -446.93 | 130.28 | -300.37 | 207.88 | 123.24 | -358.34 | -453.12 | -356.88 | 1.02 | 321.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 988.21 | 121.53 | -306.37 | -129.48 | -2029.05 | -135.62 | -1168.96 | NA | -1268.05 | 0.00 | |
| Net Cash Provided By Used In Financing Activities | 227.32 | -61.79 | 345.70 | -6.08 | 154.31 | -7.64 | 684.64 | 173.79 | 615.61 | 985.85 | 167.30 | 208.94 | 549.21 | 304.59 | 120.06 | -709.86 | -1975.29 | -424.98 | 949.92 | -243.14 | 440.89 | -143.09 | 274.59 | -205.69 | -133.34 | 290.67 | 431.68 | 368.68 | -40.45 | -330.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1050.43 | -133.53 | 161.05 | 146.18 | 2065.53 | 107.93 | 1142.39 | NA | 1324.62 | 0.00 |
| 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 11.97 | 10.01 | 3.03 | 8.56 | 6.53 | 5.71 | 3.91 | 8.37 | 4.53 | 6.53 | 9.89 | 3.40 | 6.48 | 6.44 | -3.12 | -6.59 | 7.43 | 31.43 | 12.03 | 12.05 | 9.72 | 20.90 | 19.92 | 12.36 | 24.85 | 21.15 | 32.48 | 13.08 | 12.76 | 15.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 26.80 | 41.80 | 36.44 | 52.39 | 26.55 | 24.34 | 11.53 | NA | 4.88 | -0.00 | |
| Net Income Loss | 20.89 | 35.35 | -2.17 | 8.06 | 12.54 | 11.69 | -2.87 | -48.72 | -13.20 | 10.87 | 34.58 | 15.49 | 43.25 | 40.99 | 20.05 | 3.06 | -485.02 | 35.04 | 10.05 | 18.68 | 29.16 | -38.22 | 23.38 | 8.17 | 8.25 | 24.26 | 36.01 | 33.17 | 25.12 | -1.08 | 46.13 | 21.08 | -2.44 | -0.49 | -0.30 | 1.84 | 12.76 | 14.65 | 22.39 | 41.17 | 31.19 | 16.89 | 6.00 | -71.24 | 16.77 | 17.85 | 61.22 | 44.92 | 10.95 | 5.77 | 13.22 | -0.02 | |
| Share Based Compensation | 0.19 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.08 | 0.21 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | 0.02 | 0.00 |
| 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -248.23 | 38.09 | -314.83 | 0.46 | -157.22 | 1.29 | -729.76 | -137.68 | -624.20 | -1020.99 | -136.07 | -216.18 | -526.45 | -298.42 | -136.54 | 652.15 | 1976.28 | 451.12 | -987.14 | 235.99 | -446.93 | 130.28 | -300.37 | 207.88 | 123.24 | -358.34 | -453.12 | -356.88 | 1.02 | 321.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 988.21 | 121.53 | -306.37 | -129.48 | -2029.05 | -135.62 | -1168.96 | NA | -1268.05 | 0.00 |
| 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 227.32 | -61.79 | 345.70 | -6.08 | 154.31 | -7.64 | 684.64 | 173.79 | 615.61 | 985.85 | 167.30 | 208.94 | 549.21 | 304.59 | 120.06 | -709.86 | -1975.29 | -424.98 | 949.92 | -243.14 | 440.89 | -143.09 | 274.59 | -205.69 | -133.34 | 290.67 | 431.68 | 368.68 | -40.45 | -330.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1050.43 | -133.53 | 161.05 | 146.18 | 2065.53 | 107.93 | 1142.39 | NA | 1324.62 | 0.00 | |
| Payments Of Dividends Common Stock | 1.47 | 6.27 | 3.64 | 3.68 | 3.85 | 4.66 | 4.72 | 5.02 | 5.02 | 3.35 | 3.39 | 2.79 | 1.24 | 0.00 | 0.00 | 0.00 | 14.73 | 14.73 | 16.36 | 16.35 | 14.37 | 14.37 | 14.10 | 13.39 | 13.39 | 16.21 | 13.21 | 13.16 | 13.16 | 13.16 | 13.23 | 13.42 | 13.50 | 17.05 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 17.02 | 17.02 | 17.02 | 22.69 | 21.98 | 18.54 | 17.58 | 11.04 | 11.04 | 7.01 | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | NA | 0.00 | 0.00 | 1.11 | 5.24 | 4.84 | 2.34 | NA | NA | 0.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 2.86 | 4.33 | 2.74 | 0.47 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA |
| 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 95.57 | 77.53 | 64.21 | 60.79 | 57.80 | 57.29 | 50.19 | 39.41 | 33.42 | 24.69 | 19.63 | 14.23 | 12.12 | 11.17 | 9.72 | 13.37 | 40.27 | 48.53 | 40.73 | 40.90 | 41.49 | 41.40 | 39.70 | 36.01 | 39.36 | 36.07 | 33.59 | 31.22 | 27.96 | 31.54 | 30.57 | 30.20 | 30.70 | 34.11 | 33.51 | 37.28 | 36.38 | 35.15 | 36.20 | 36.08 | 34.14 | 36.84 | 33.28 | 42.27 | 38.62 | 36.21 | 28.29 | 17.88 | 14.00 | 10.02 | 8.73 | 0.00 | |
| Interest Income Operating | 95.57 | 77.53 | 64.21 | 60.79 | 57.80 | 57.29 | 50.19 | 39.41 | 33.42 | 24.69 | 19.63 | 14.23 | 12.12 | 11.17 | 9.72 | 13.37 | 40.27 | 48.53 | 40.73 | 40.90 | 41.49 | 41.40 | 39.70 | 36.01 | 39.36 | 36.07 | 33.59 | 31.22 | 27.96 | 31.54 | 30.57 | 30.20 | 30.70 | 34.11 | 33.51 | 37.28 | 36.38 | 35.15 | 36.20 | 36.08 | 34.14 | 36.84 | 33.28 | 42.27 | 38.62 | 36.21 | 28.29 | 17.88 | 14.00 | 10.02 | 8.73 | 0.00 |
