XML 43 R30.htm IDEA: XBRL DOCUMENT v3.25.3
Equity (Tables)
 9 Months Ended
Sep. 30, 2025
Equity [Abstract]  
Schedule of Dividends
The table below presents dividends during the Current Period and Prior Period:
BaseVariableRate Per ShareTotal
2025:
First Quarter$0.575 $— $0.575 $138 
Second Quarter$0.575 $— $0.575 $138 
Third Quarter$0.575 $0.89 $1.465 $351 
2024:
First Quarter$0.575 $— $0.575 $77 
Second Quarter$0.575 $0.14 $0.715 $95 
Third Quarter$0.575 $— $0.575 $78 
Schedule of Warrants
Warrants
Class A WarrantsClass B Warrants
Class C Warrants(a)
Outstanding as of December 31, 20241,254,479 3,073,194 4,383,634 
Converted into common stock(b)
(1,186,019)(2,823,724)(1,600,930)
Outstanding as of March 31, 202568,460 249,470 2,782,704 
Converted into common stock(b)
(154)(136,285)(645,600)
Outstanding as of June 30, 202568,306 113,185 2,137,104 
Converted into common stock(b)
(188)(3,700)(764,881)
Outstanding as of September 30, 202568,118 109,485 1,372,223 
_________________________________________
(a)As of September 30, 2025, we had 582,109 of reserved Class C Warrants.
(b)During the Current Period, we issued 6,741,115 shares of common stock as a result of Warrant exercises.