XML 44 R34.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Distributions (Tables)
3 Months Ended
Mar. 31, 2024
Dividends [Abstract]  
Schedule of Distributions Declared
The Company’s distributions to common stockholders are recorded on the applicable record date. The following table summarizes the distributions declared during the three months ended March 31, 2024 and 2023:
Date
Declared
Record
Date
Payment
Date (1)
Dividend
Type
Amount
Per
Share
Distribution
Declared
Three months ended March 31, 2024:
January 4, 2024January 16, 2024March 29, 2024Regular$0.09 $11,451 
January 4, 2024February 15, 2024March 29, 2024Regular0.09 11,451 
January 4, 2024March 14, 2024March 29, 2024Regular0.09 11,451 
Total distributions declared$0.27 $34,353 
Three months ended March 31, 2023:
January 13, 2023January 17, 2023March 31, 2023Regular$0.09 $6,217 
January 13, 2023February 15, 2023March 31, 2023Regular0.08 6,208 
January 13, 2023March 15, 2023March 31, 2023Regular0.08 6,208 
Total distributions declared$0.25 $18,633 
_________________________________________
(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
The following tables summarize the Company’s distributions reinvested during the three months ended March 31, 2024 and 2023, respectively:
Payment DateNAV
Per Share
DRIP
Shares
Issued
DRIP
Shares
Value
Three months ended March 31, 2024:
March 29, 2024$10.241,406,628$14,404
Total proceeds1,406,628$14,404
Payment DateNAV
Per Share
DRIP
Shares
Issued
DRIP
Shares
Value
Three months ended March 31, 2023:
March 31, 2023$10.13664,510$6,731
Total proceeds 664,510$6,731