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Share Transactions (Tables)

3 Months Ended

Mar. 31, 2024

Equity [Abstract]

Schedule of Stockholders Equity

The following table summarizes transactions with respect to shares of the Company’s outstanding common stock during the three months ended March 31, 2024 and 2023 and the year ended December 31, 2023:

			Three Months Ended March 31,																								Year Ended December 31,
			2024												2023												2023
			Shares						Amount						Shares						Amount						Shares						Amount
Gross shares/proceeds from the offering			—						$	—					—						$	—					—						$	—
Reinvestment of distributions			—						—						—						—						—						—
Total gross shares/proceeds			—						—						—						—						—						—
Share repurchase program			(424,031)						(4,670)						(338,029)						(3,592)						(1,114,848)						(11,518)
Net shares/amounts for share transactions			(424,031)						$	(4,670)					(338,029)						$	(3,592)					(1,114,848)						$	(11,518)

The following table summarizes the share repurchases completed during the year ended December 31, 2023 and the three months ended March 31, 2024:

Period						Total Number of Shares Repurchased						Average Price Paid per Share						Total Number of Shares Repurchased as Part of Publicly Announced Plans or Programs						Approximate Dollar Value of Shares That May Yet Be Repurchased Under Publicly Announced Plans or Programs(1)
2023
January 1 to January 31, 2023						129,873						$10.58						129,873						$	43,218
February 1 to February 28, 2023						114,733						11.06						114,733						41,951
March 1 to March 31, 2023						93,423						10.17						93,423						41,003
April 1 to April 30, 2023						126,980						9.69						126,980						39,775
May 1 to May 31, 2023						86,950						9.34						86,950						38,964
June 1 to June 30, 2023						114,698						10.31						114,698						37,784
July 1 to July 31, 2023						54,048						10.74						54,048						37,205
August 1 to August 31, 2023						18,518						10.96						18,518						37,002
September 1 to September 30, 2023						95,457						10.65						95,457						35,988
October 1 to October 31, 2023						145,599						10.08						145,599						34,056
November 1 to November 30, 2023						45,556						10.26						45,556						34,056
December 1 to December 31, 2023						89,013						10.84						89,013						33,093
Total for the year ended December 31, 2023						1,114,848												1,114,848
2024
January 1 to January 31, 2024						125,304						$11.14						125,304						$	31,700
February 1 to February 29, 2024						165,876						10.97						165,876						29,883
March 1 to March 31, 2024						132,851						10.95						132,851						28,431
Total for the three months ended March 31, 2024						424,031												424,031

(1)Amounts do not include any commissions paid to Wells Fargo on shares repurchased.

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- References

No definition available.

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- Definition

Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-2

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