XML 59 R35.htm IDEA: XBRL DOCUMENT v3.25.1
Dividends and Distributions (Tables)
6 Months Ended
Mar. 31, 2025
Share-Based Payment Arrangement [Abstract]  
Summary of Dividends Declarations and Distributions The following table summarizes the Company’s dividend declarations and distributions during the six months ended March 31, 2025 and 2024:
Date DeclaredRecord DatePayment DateAmount
Per Share
Cash
Distribution
DRIP Shares
Issued
DRIP Shares
Value
For the six months ended March 31, 2025
06/02/202411/29/202412/13/2024$0.05 $10,760 — $2,454 (1)
11/14/202411/29/202412/13/2024$0.04 $8,607 — $1,964 (1)
11/14/202412/09/202412/27/2024$0.39 $84,514 1,221,469 $18,554 
02/03/202503/03/202503/28/2025$0.39 $89,334 1,001,354 $15,150 
For the six months ended March 31, 2024
11/17/202312/01/202312/15/2023$0.07 $9,584 152,288 $2,287 
11/17/202312/08/202312/29/2023$0.37 $50,152 838,765 $12,599 
02/02/202402/15/202403/15/2024$0.07 $9,906 134,135 $2,035 
01/16/202403/01/202403/29/2024$0.39 $53,930 797,377 $12,599 
(1)In accordance with the Company's DRIP, 292,877 shares of the Company's stock were purchased in the open market at an average price of $15.08 and were allocated to stockholders of the Company participating in DRIP.