| Schedule of Issuance of Shares |
The following tables summarize the issuance of shares during the years ended December 31, 2025, 2024 and 2023: | | | | | | | | | | | | | | | | | | | | | | Date | | Price
Per Share | | Shares Issued | | Proceeds | | For the Year ended December 31, 2025: | | | | | | | | March 20, 2025 | | $ | 10.37 | | | 36,340,819 | | $ | 376,854 | | | May 19, 2025 | | $ | 10.33 | | | 10,639,149 | | 109,903 | | | September 2, 2025 | | $ | 10.19 | | | 22,257,960 | | 226,808 | | | October 1, 2025 | | $ | 10.03 | | | 7,273,996 | | 72,958 | | | November 3, 2025 | | $ | 10.00 | | | 7,344,442 | | 73,444 | | | December 1, 2025 | | $ | 9.98 | | | 6,059,562 | | 60,475 | | | Total | | | | 89,915,928 | | $ | 920,442 | |
| | | | | | | | | | | | | | | | | | | | | | Date | | Price
Per Share | | Shares Issued | | Proceeds | | For the Year ended December 31, 2024: | | | | | | | | March 15, 2024 | | $ | 10.24 | | | 25,864,010 | | $ | 264,847 | | | May 16, 2024 | | $ | 10.34 | | | 11,786,647 | | 121,874 | | | August 16, 2024 | | $ | 10.34 | | | 15,732,189 | | 162,671 | | | November 15, 2024 | | $ | 10.39 | | | 16,211,723 | | 168,440 | | | Total | | | | 69,594,569 | | $ | 717,832 | |
| | | | | | | | | | | | | | | | | | | | | | Date | | Price
Per Share | | Shares Issued | | Proceeds | | For the Year Ended December 31, 2023: | | | | | | | | March 16, 2023 | | $ | 10.13 | | | 9,474,500 | | $ | 95,977 | | | May 16, 2023 | | $ | 10.25 | | | 8,321,086 | | 85,291 | | | August 16, 2023 | | $ | 10.22 | | | 17,653,821 | | 180,422 | | | November 16, 2023 | | $ | 10.25 | | | 17,490,825 | | 179,281 | | | Total | | | | 52,940,232 | | $ | 540,971 | |
|
| Schedule of Total Shares Repurchased that were Validly Tendered Under the Share Repurchase Program and not Withdrawn |
The following tables summarize the total shares repurchased that were validly tendered and not withdrawn in tender offers under the Share Repurchase Program during the years ended December 31, 2025, 2024 and 2023: | | | | | | | | | | | | | | | | | | | | | | Date | | Price
Per Share | | Shares
Repurchased | | Total Cost | | For the Year Ended December 31, 2025: | | | | | | | | March 28, 2025 | | $ | 10.37 | | 774,968 | | $ | 8,037 | | | May 28, 2025 | | $ | 10.33 | | 1,391,450 | | 14,373 | | | September 19, 2025 | | $ | 10.19 | | 3,773,412 | | 38,451 | | | December 22, 2025 | | $ | 9.98 | | 6,702,444 | | 66,891 | | | Total | | | | 12,642,274 | | $ | 127,752 | |
| | | | | | | | | | | | | | | | | | | | | | Date | | Price
Per Share | | Shares
Repurchased | | Total Cost | | For the Year Ended December 31, 2024: | | | | | | | | March 28, 2024 | | $ | 10.24 | | 1,996,254 | | $ | 20,442 | | | June 27, 2024 | | $ | 10.34 | | 1,142,195 | | 11,810 | | | September 27, 2024 | | $ | 10.34 | | 1,752,160 | | 18,118 | | | December 27, 2024 | | $ | 10.39 | | 932,567 | | 9,689 | | | Total | | | | 5,823,176 | | $ | 60,059 | |
| | | | | | | | | | | | | | | | | | | | | | Date | | Price
Per Share | | Shares
Repurchased | | Total Cost | | For the Year Ended December 31, 2023: | | | | | | | | March 30, 2023 | | $ | 10.13 | | 906,750 | | $ | 9,185 | | | June 29, 2023 | | $ | 10.25 | | 664,987 | | 6,816 | | | September 28, 2023 | | $ | 10.22 | | 618,326 | | 6,319 | | | December 28, 2023 | | $ | 10.25 | | 2,050,939 | | 21,022 | | | Total | | | | 4,241,002 | | $ | 43,342 | |
|