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v3.25.1

Share Transactions (Tables) | 3 Months Ended
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Mar. 31, 2025
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, 2025 and 2024 and the year ended December 31, 2024:
| Three Months Ended March 31, |  | Year Ended December 31,
| 2025 |  | 2024 |  | 2024
| Shares |  | Amount |  | Shares |  | Amount |  | Shares |  | Amount
Gross shares/proceeds from offerings | — |  |  | $ | — |  |  | — |  |  | $ | — |  |  | — |  |  | $ | — |
Reinvestment of distributions | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total gross shares/proceeds | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Share repurchase program | (185,862) |  |  | (2,172) |  |  | (424,031) |  |  | (4,670) |  |  | (995,367) |  |  | (11,347) |
Net shares/amounts for share transactions | (185,862) |  |  | $ | (2,172) |  |  | (424,031) |  |  | $ | (4,670) |  |  | (995,367) |  |  | $ | (11,347) |
The following table summarizes the share repurchases completed during the year ended December 31, 2024 and the three months ended March 31, 2025:
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)
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 |
April 1 to April 30, 2024 |  | 168,002 |  | 11.14 |  | 168,002 |  | 26,564 |
May 1 to May 31, 2024 |  | 27,449 |  | 11.67 |  | 27,449 |  | 26,244 |
June 1 to June 30, 2024 |  | 39,531 |  | 12.14 |  | 39,531 |  | 25,765 |
July 1 to July 31, 2024 |  | 71,305 |  | 12.35 |  | 71,305 |  | 24,885 |
August 1 to August 31, 2024 |  | 26,874 |  | 11.93 |  | 26,874 |  | 24,565 |
September 1 to September 30, 2024 |  | 67,558 |  | 11.86 |  | 67,558 |  | 23,764 |
October 1 to October 31, 2024 |  | 77,367 |  | 11.91 |  | 77,367 |  | 22,846 |
November 1 to November 30, 2024 |  | 24,104 |  | 11.63 |  | 24,104 |  | 22,566 |
December 1 to December 31, 2024 |  | 69,146 |  | 11.59 |  | 69,146 |  | 21,766 |
Total for the year ended December 31, 2024 |  | 995,367 |  |  |  | 995,367 |  |
2025 |  |  |  |  |  |  |  |
January 1 to January 31, 2025 |  | 89,466 |  | $11.29 |  | 89,466 |  | $ | 20,758 |
February 1 to February 28, 2025 |  | 63,383 |  | 12.01 |  | 63,383 |  | 19,998 |
March 1 to March 31, 2025 |  | 33,013 |  | 12.13 |  | 33,013 |  | 19,598 |
Total for the three months ended March 31, 2025 |  | 185,862 |  |  |  | 185,862 |  |
(1)Amounts do not include any commissions paid to Wells Fargo on shares repurchased.

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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 + Details
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