XML 32 R22.htm IDEA: XBRL DOCUMENT v3.23.2
SUBSEQUENT EVENTS
3 Months Ended
Jun. 30, 2023
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS SUBSEQUENT EVENTS
On August 2, 2023, the Company entered into the Third Amended and Restated Senior Secured Revolving Credit Agreement, which (1) increased commitments under the Credit Facility from $400 million to $435 million; (2) added an uncommitted accordion feature that could increase the maximum commitments up to $750 million; (3) extended the end of the Credit Facility's revolving period from August 9, 2025 to August 2, 2027 and extended the final maturity from August 9, 2026 to August 2, 2028; and (4) amended several financial covenants.

On August 3, 2023, the Board of Directors declared a total dividend of $0.62 per share, comprised of a regular dividend of $0.56 and a supplemental dividend of $0.06, for the quarter ending September 30, 2023. The record date for the dividend is September 15, 2023. The payment date for the dividend is September 29, 2023.