XML 45 R35.htm IDEA: XBRL DOCUMENT v3.24.3
Summary of Significant Accounting Policies (Details - Stock purchases) - Common Stock [Member] - $ / shares
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Share Repurchase Program [Line Items]    
Total stock purchases, shares 1,469,658 1,850,560
Total stock purchases, average price $ 8.73 $ 11.80
Open Market Purchases [Member]    
Share Repurchase Program [Line Items]    
Total stock purchases, shares 473,202 625,887
Total stock purchases, average price $ 8.67 $ 11.20
Shares Redeemed [Member]    
Share Repurchase Program [Line Items]    
Total stock purchases, shares 876,456 1,224,673
Total stock purchases, average price $ 8.66 $ 13.56
Other [Member]    
Share Repurchase Program [Line Items]    
Total stock purchases, shares 120,000 0
Total stock purchases, average price $ 9.49 $ 0