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v3.25.1

SUBSEQUENT EVENTS (Details) - USD ($) $ / shares in Units, $ in Millions |  |  |  | 3 Months Ended
--- | --- | --- | --- | ---
Apr. 23, 2025 | Apr. 22, 2025 | Apr. 01, 2025 | Mar. 31, 2025 | Mar. 31, 2024
SUBSEQUENT EVENTS |  |  |  |  |
Cash dividend (per share) |  |  |  | $ 0.04 | $ 0.04
Subsequent Events |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |
Maximum capital can raise | $ 300 |  |  |  |
Maximum resale of shares as per registration | 127,235,202 |  |  |  |
Subsequent Events | Pintail Alternative Energy, LLC |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |
Purchase price |  |  | $ 245 |  |
Cash consideration |  |  | 170 |  |
Stock consideration |  |  | $ 25 |  |
Stock consideration (in shares) |  |  | 4,545,454 |  |
Subsequent Events | Pintail Alternative Energy, LLC | Pintail Alternative Energy, LLC |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |
Ownership percentage |  |  | 100.00% |  |
Subsequent Events | Pintail Alternative Energy, LLC | Seller Note |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |
Secured note payable as part of purchase price of Business Combination |  |  | $ 50 |  |
Debt Instrument, Term |  |  | 3 years |  |
Interest rate (in%) |  |  | 2.00% |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  |  | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |
Subsequent Events | O2025 Q2 Dividends |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |
Dividend payable, date declared |  | Apr. 22, 2025 |  |  |
Cash dividend (per share) |  | $ 0.04 |  |  |
Dividends payable, date to be payable |  | Jun. 10, 2025 |  |  |
Dividends payable, date of record |  | May 09, 2025 |  |  |

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