v3.26.1
Stock Issuances and Share Repurchase Program (Tables)
3 Months Ended
Mar. 31, 2026
Stockholders' Equity Note [Abstract]  
Schedule of Issuance of Shares
The following tables summarize the issuance of shares during the three months ended March 31, 2026 and 2025:
DatePrice
Per Share
Shares IssuedProceeds
Three months ended March 31, 2026
January 2, 2026$9.87 4,690,159$46,292 
February 2, 2026$9.87 2,597,86925,641 
March 2, 2026$9.80 2,876,26428,187 
Total10,164,292$100,120 
Date (1)
Price
Per Share
Shares IssuedProceeds
Three months ended March 31, 2025
March 20, 2025$10.37 36,340,819$376,854 
Total36,340,819$376,854 
(1)The Company began monthly closings for its private offering in October 2025, and as a result, the 2025 period reflects the share issuances at that time.
Schedule of Total Shares Repurchased that were Validly Tendered Under the Share Repurchase Program and not Withdrawn
The following tables summarize the total shares repurchased that were validly tendered and not withdrawn in tender offers under the Share Repurchase Program during the three months ended March 31, 2026 and 2025:
DatePrice
Per Share
Shares
Repurchased
Total Cost
Three months ended March 31, 2026
February 27, 2026$9.8715,199,220$150,016 
Total15,199,220$150,016 
DatePrice
Per Share
Shares
Repurchased
Total Cost
Three months ended March 31, 2025
March 28, 2025$10.37774,968$8,037 
Total774,968$8,037