XML 58 R47.htm IDEA: XBRL DOCUMENT v3.25.3

SCHEDULE OF DIVIDENDS DECLARED AND PAID ON THE SERIES A PREFERRED STOCK (Details)	9 Months Ended
	Sep. 30, 2025
O2025Q1 Dividends [Member]
Dividends Payable [Line Items]
Declaration Date	Mar. 25, 2025
Record Date	Apr. 04, 2025
Payment Date	Apr. 15, 2025
O2025Q2 Dividends [Member]
Dividends Payable [Line Items]
Declaration Date	Jun. 23, 2025
Record Date	Jul. 03, 2025
Payment Date	Jul. 15, 2025
O2025Q3 Dividends [Member]
Dividends Payable [Line Items]
Declaration Date	Sep. 23, 2025
Record Date	Oct. 03, 2025
Payment Date	Oct. 15, 2025
O2024Q1 Dividends [Member]
Dividends Payable [Line Items]
Declaration Date	Mar. 26, 2024
Record Date	Apr. 05, 2024
Payment Date	Apr. 15, 2024
O2024Q2 Dividends [Member]
Dividends Payable [Line Items]
Declaration Date	Jun. 25, 2024
Record Date	Jul. 05, 2024
Payment Date	Jul. 15, 2024
O2024Q3 Dividends [Member]
Dividends Payable [Line Items]
Declaration Date	Sep. 24, 2024
Record Date	Oct. 04, 2024
Payment Date	Oct. 15, 2024

X

- Definition

Date the declared dividend will be paid, in YYYY-MM-DD format.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-3

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Date the dividend to be paid was declared, in YYYY-MM-DD format.

+ References

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-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-3

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Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format.

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