XML 39 R26.htm IDEA: XBRL DOCUMENT v3.25.2
Share Transactions (Tables)
 6 Months Ended
Jun. 30, 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 six months ended June 30, 2025 and 2024 and the year ended December 31, 2024:
Six Months Ended
June 30,		Year Ended
December 31,
202520242024
SharesAmountSharesAmountSharesAmount
Gross shares/proceeds from offerings— $— — $— — $— 
Reinvestment of distributions— — — — — — 
Total gross shares/proceeds— — — — — — 
Share repurchase program(885,427)(8,728)(659,013)(7,341)(995,367)(11,347)
    Net shares/amounts for share transactions(885,427)$(8,728)(659,013)$(7,341)(995,367)$(11,347)
The following table summarizes the share repurchases completed during the year ended December 31, 2024 and the six months ended June 30, 2025:
PeriodTotal Number of Shares RepurchasedAverage Price Paid per ShareTotal Number of Shares Repurchased as Part of Publicly Announced Plans or ProgramsApproximate Dollar Value of Shares That May Yet Be Repurchased Under Publicly Announced Plans or Programs(1)
2024
January 1 to January 31, 2024125,304$11.14125,304$31,700 
February 1 to February 29, 2024165,87610.97165,87629,883 
March 1 to March 31, 2024132,85110.95132,85128,431 
April 1 to April 30, 2024168,00211.14168,00226,564 
May 1 to May 31, 202427,44911.6727,44926,244 
June 1 to June 30, 202439,53112.1439,53125,765 
July 1 to July 31, 202471,30512.3571,30524,885 
August 1 to August 31, 202426,87411.9326,87424,565 
September 1 to September 30, 202467,55811.8667,55823,764 
October 1 to October 31, 202477,36711.9177,36722,846 
November 1 to November 30, 202424,10411.6324,10422,566 
December 1 to December 31, 202469,14611.5969,14621,766 
Total for the year ended December 31, 2024995,367995,367
2025
January 1 to January 31, 202589,466$11.2989,466$20,758 
February 1 to February 28, 202563,38312.0163,38319,998 
March 1 to March 31, 202533,01312.1333,01319,598 
April 1 to April 30, 2025315,9439.36315,94316,648 
May 1 to May 31, 202595,7829.7695,78215,714 
June 1 to June 30, 2025287,8409.26287,84013,056 
Total for the six months ended June 30, 2025885,427885,427
(1)Amounts do not include any commissions paid to Wells Fargo on shares repurchased.