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Equity (Tables)

3 Months Ended

Jun. 30, 2025

Equity

Schedule of outstanding warrants

The following table summarizes the outstanding warrants at June 30, 2025:

Issuance Date and Description						Number of Warrants						Exercise Price
October 31, 2019
Premium warrants						1,250,000						$	16.28
Par warrants						875,000						$	13.56

Series B Preferred Stock

Equity

Schedule of distributions declared

The following table summarizes the distributions declared on our Class B Preferred Units during the last two quarters:

																		Three-Month						Distribution						Amount Paid to Class B
Date Declared						Record Date						Payment Date						SOFR						Rate						Preferred Unitholders
																														(in thousands)
March 19, 2025						April 1, 2025						April 15, 2025						4.329		%				$	0.7377					$	9,284
June 18, 2025						July 1, 2025						July 15, 2025						4.298		%				$	0.7358					$	9,261

Series C Preferred Stock

Equity

Schedule of distributions declared

The following table summarizes the distributions declared on our Class C Preferred Units during the last two quarters:

																		Three-Month						Distribution						Amount Paid to Class C
Date Declared						Record Date						Payment Date						SOFR						Rate						Preferred Unitholders
																														(in thousands)
March 19, 2025						April 1, 2025						April 15, 2025						4.329		%				$	0.7320					$	1,318
June 18, 2025						July 1 2025						July 15, 2025						4.298		%				$	0.7301					$	1,314

Series D Preferred Stock

Equity

Schedule of distributions declared

The following table summarizes the distributions declared on our Class D Preferred Units during the last two quarters:

																		Three-Month						Distribution						Amount Paid to Class D
Date Declared						Record Date						Payment Date						SOFR						Rate						Preferred Unitholders
																														(in thousands)
March 19, 2025						April 1, 2025						April 15, 2025						4.329		%				$	32.07					$	19,243
June 18, 2025						July 1, 2025						July 15, 2025						4.298		%				$	29.39					$	15,578

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Tabular disclosure of information related to dividends declared, including paid and unpaid dividends.

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- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3

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