| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.8M | — |
| Interest Expense | $36.1M | — |
| Net Income | $66.3M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.9M | -63.6% |
| Total Assets | $1.61B | +173.0% |
| Total Liabilities | $697.4M | +170.6% |
| Stockholders' Equity | $916.4M | +174.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$925.0M | — |
| Financing Cash Flow | $937.3M | — |