XML 74 R64.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Distributions (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 29, 2024
Mar. 14, 2024
Feb. 15, 2024
Jan. 16, 2024
Mar. 31, 2023
Mar. 15, 2023
Feb. 15, 2023
Jan. 17, 2023
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Distributions                        
Amount Per Share (in dollars per share)                 $ 0.27 $ 0.25    
Cash Distribution                 $ 34,353 $ 18,633    
NAV Per Share (in dollars per share) $ 10.24       $ 10.25       $ 10.34 $ 10.25 $ 10.24 $ 10.13
DRIP Shares Issued (in shares) 1,406,628       664,510       1,406,628 664,510    
Value of stock issued under the dividend reinvestment plan $ 14,404       $ 6,731       $ 14,404 $ 6,731    
Regular Dividend                        
Distributions                        
Amount Per Share (in dollars per share)   $ 0.09 $ 0.09 $ 0.09   $ 0.08 $ 0.08 $ 0.09        
Cash Distribution   $ 11,451 $ 11,451 $ 11,451   $ 6,208 $ 6,208 $ 6,217