Discretionary Repurchase of Shares of Common Stock and Distributions (Tables)

6 Months Ended

Jun. 30, 2023

Discretionary Repurchase of Shares of Common Stock and Distributions [Abstract]

Distributions Declared, Recorded, Subsequent Payment and Issuance

The following table summarizes the settlement of distributions declared and recorded as of December 31, 2022 and June 30, 2023, respectively and the subsequent payment and issuance of those distributions for the six months ended June 30, 2023:

Date Declared	Record Date	Payment/Issuance Date	Amount Per Share		Amount Paid in Cash		Amount Settled via Newly Issued Shares		Total
For the six months ended June 30, 2023
December 31, 2022	December 31, 2022	January 26, 2023	$	0.66	$	2,169,650	$	2,181,430	$	4,351,080
April 3, 2023	April 3, 2023	May 5, 2023		0.69		2,485,103		2,488,754		4,973,857
Total			$	1.35	$	4,654,753	$	4,670,184	$	9,324,937

The following table summarizes the settlement of distributions declared and recorded as of December 31, 2021, May 18, 2022 and June 30, 2022, respectively, and the subsequent payment and issuance of those distributions for the six months ended June 30, 2022:

Date Declared	Record Date	Payment/Issuance Date	Amount Per Share		Amount Paid in Cash		Amount Settled via Newly Issued Shares		Total
For the six months ended June 30, 2022:
December 31, 2021	December 31, 2021	January 14, 2022	$	0.46	$	662,190	$	615,437	$	1,277,627
May 18, 2022	May 18, 2022	May 20, 2022		0.30		626,388		560,883		1,187,271
June 30, 2022	June 30, 2022	July 29, 2022		0.57		1,346,329		921,955		2,268,284
Total			$	1.33	$	2,634,907	$	2,098,275	$	4,733,182