Common Stock and Share Transactions (Tables)

3 Months Ended

Mar. 31, 2026

Common Stock and Share Transactions [Abstract]

Schedule of Repurchased Shares of Common Stock

For the three months ended March 31, 2026, the agent has repurchased shares of common stock pursuant to the Company 10b5-1 Plan as follows:


										Approximate dollar				Approximate dollar
		Total number								value of shares that have				value of shares that may
		of shares				Average price				been purchased				yet be purchased
Period		repurchased				paid per share				under the plan				under the plan
January 1 - 31, 2026			528,149			$	14.49			$	7,651			$	52,290
February 1 - 28, 2026			743,792			$	13.91				10,350			$	41,940
March 1 - 31, 2026			244,320			$	13.85				3,384			$	38,556
Total stock repurchased			1,516,261							$	21,385

Schedule of Dividends Declared and Payable by the Company

The following tables summarize the dividends declared and payable by the Company for the three months ended March 31, 2026 and 2025.


For the three months ended March 31, 2026
Dividend		Dividend		Dividend		Dividend
declaration		record		payment		per
date		date		date		share
February 12, 2026		March 31, 2026		April 16, 2026		$	0.40
Total dividends declared						$	0.40


For the three months ended March 31, 2025
Dividend		Dividend		Dividend		Dividend
declaration		record		payment		per
date		date		date		share
May 8, 2024		March 3, 2025		March 18, 2025		$	0.10
March 3, 2025		March 31, 2025		April 15, 2025			0.40
Total dividends declared						$	0.50

Schedule of Amounts Received and Shares of Common Stock Issued to Shareholders

The following tables summarize the amounts received and shares of common stock issued to shareholders pursuant to the Company’s dividend reinvestment plan (“DRIP”) for the three months ended March 31, 2026 and 2025. See Note 12 – Subsequent Events.


For the three months ended March 31, 2026
Dividend		Dividend		DRIP
record		payment		shares				DRIP
date		date		issued				value
December 31, 2025		January 16, 2026			-			$	-
					-			$	-

This DRIP is excluded from the table above, as the DRIP share activity was after March 31, 2026.


For the three months ended March 31, 2025
Dividend		Dividend		DRIP
record		payment		shares				DRIP
date		date		issued				value
December 31, 2024		January 15, 2025			205,626			$	3,434
March 3, 2025		March 18, 2025			35,346				593
					240,972			$	4,027