XML 41 R32.htm IDEA: XBRL DOCUMENT v3.23.1
Distributions (Tables)
3 Months Ended
Mar. 31, 2023
Distributions  
Schedule of distributions declared

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

    

​

​

    

​

​

    

​

​

    

​

​

​

​

​

​

​

​

​

​

Amount 

​

​

​

Date

​

Record 

​

Payment 

​

Per 

​

Distribution

Declared

​

Date

​

Date (1)

​

Share

​

Declared

Three months ended March 31, 2023:

January 13, 2023

​

​

January 17, 2023

​

​

March 31, 2023

​

$

0.09

​

$

6,217

January 13, 2023

​

​

February 15, 2023

​

​

March 31, 2023

​

​

0.08

​

​

6,208

January 13, 2023

​

​

March 15, 2023

​

​

March 31, 2023

​

​

0.08

​

​

6,208

Total distributions declared

​

​

​

​

​

​

 

$

0.25

​

$

18,633

​

​

​

​

​

​

​

​

​

​

​

​

​

Three months ended March 31, 2022:

January 4, 2022

​

​

January 4, 2022

​

​

March 31, 2022

​

$

0.07

​

$

2,439

January 4, 2022

​

​

February 1, 2022

​

​

March 31, 2022

​

​

0.07

​

​

2,439

January 4, 2022

​

​

March 1, 2022

​

​

March 31, 2022

​

 

0.06

​

 

2,435

Total distributions declared

​

​

​

​

​

​

​

$

0.20

​

$

7,313

(1)The portion of the Company’s distribution that is to be reinvested pursuant to the DRIP is issued to the Company’s stockholders on the payment date.
Schedule of distributions reinvested

​

​

​

​

​

​

​

​

​

​

​

    

​

​

    

DRIP

​

DRIP

​

​

NAV

​

Shares

​

Shares

Payment Date

​

Per Share

​

Issued

​

Value

Three months ended March 31, 2023:

 

​

  

 

  

 

​

  

March 31, 2023

​

$

10.13

 

664,510

​

$

6,731

Total proceeds

​

 

​

​

664,510

​

$

6,731

​

​

​

​

​

​

​

​

​

​

​

    

​

​

​

DRIP

    

DRIP

​

​

NAV

​

Shares

​

Shares

Payment Date

​

Per Share

​

Issued

​

Value

Three months ended March 31, 2022:

 

​

  

​

  

 

​

  

March 31, 2022

​

$

10.10

​

217,369

​

$

2,195

Total proceeds

​

 

​

​

217,369

​

$

2,195