XML 47 R36.htm IDEA: XBRL DOCUMENT v3.24.0.1
Net Assets (Tables)
12 Months Ended
Dec. 31, 2023
Equity [Abstract]  
Summarizes the Company's Recent Distributions Declared

The following table summarizes the Company’s recent distributions declared:

 

Date Declared

 

Record Date

 

Payment Date

 

Dividend Type

 

Amount Per Share

 

November 2, 2023

 

December 29, 2023

 

January 16, 2024

 

Regular

 

$

0.41

 

November 2, 2023

 

November 30, 2023

 

December 15, 2023

 

Supplemental

 

$

0.09

 

August 3, 2023

 

September 29, 2023

 

October 16, 2023

 

Regular

 

$

0.41

 

August 3, 2023

 

August 31, 2023

 

September 15, 2023

 

Supplemental

 

$

0.08

 

May 4, 2023

 

June 30, 2023

 

July 17, 2023

 

Regular

 

$

0.41

 

February 16, 2023

 

March 31, 2023

 

April 17, 2023

 

Regular

 

$

0.41

 

November 4, 2022

 

December 30, 2022

 

January 17, 2023

 

Regular

 

$

0.41

 

August 5, 2022

 

September 30, 2022

 

October 17, 2022

 

Regular

 

$

0.41

 

May 3, 2022

 

June 30, 2022

 

July 15, 2022

 

Regular

 

$

0.41

 

February 18, 2022

 

March 31, 2022

 

April 15, 2022

 

Regular

 

$

0.41

 

November 5, 2021

 

September 2, 2022

 

September 15, 2022

 

Special

 

$

0.05

 

November 5, 2021

 

June 3, 2022

 

June 15, 2022

 

Special

 

$

0.05

 

November 5, 2021

 

March 4, 2022

 

March 15, 2022

 

Special

 

$

0.05

 

November 5, 2021

 

December 3, 2021

 

December 15, 2021

 

Special

 

$

0.05

 

November 5, 2021

 

December 31, 2021

 

January 17, 2022

 

Regular

 

$

0.41

 

August 6, 2021

 

September 30, 2021

 

October 15, 2021

 

Regular

 

$

0.41

 

May 10, 2021

 

June 30, 2021

 

July 15, 2021

 

Regular

 

$

0.41

 

February 22, 2021

 

March 31, 2021

 

April 15, 2021

 

Regular

 

$

0.41