Quarterly report [Sections 13 or 15(d)]

Shareholders' Equity (Tables)

v3.26.3
Shareholders' Equity (Tables)
9 Months Ended
Sep. 30, 2026
Equity [Abstract]  
Schedule of Shares Repurchased
Shares repurchased for the three and nine months ended September 30, 2026 and 2025 were as follows:
Three Months Ended September 30, Nine Months Ended
September 30,
2026 2025 2026 2025
Number of shares repurchased1
—  64,782  505,563  725,775 
Average price per share $ —  $ 12.85  $ 13.29  $ 12.23 
Total cost of shares repurchased2
$ —  $ 834,520  $ 6,849,961  $ 8,897,903 
1Share repurchases in excess of issuances are subject to a 1% excise tax, which is included as part of the cost basis of the shares acquired
2Includes broker commissions paid as part of repurchase transactions