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

12 Months Ended

Dec. 31, 2023

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

Shares of Common Stock Purchased

The following tables summarize the repurchase of shares for the years ended December 31, 2023 and 2022.

Quarter Ended	Purchase Price		Shares Repurchased		Amount Paid in Cash
Stock repurchased in connection with tender offer
December 31, 2022*	$	25.21		108,930.54	$	2,746,138
March 31, 2023		25.80		164,813.65		4,252,192
June 30, 2023		26.06		180,212.21		4,696,330
September 30, 2023		26.01		186,750.79		4,857,388
December 31, 2023**		24.78		189,086.61		4,700,693
Total				829,793.80	$	21,252,741

*On December 15, 2022 the Company commenced a tender offer for repurchase of common shares. The tender offer expired on January 16, 2023 and the stock repurchased in connection with the tender offer was recorded and paid out as capital activity for 2023.

**As of December 31, 2023, stock repurchased in connection with tender offers remained payable as shown in redemptions payable on the Consolidated Statements of Assets and Liabilities.

Quarter Ended	Purchase Price		Shares Repurchased		Amount Paid in Cash
Stock repurchased in connection with tender offer
September 30, 2022	$	25.78		99,486.14	$	2,564,753
Total				99,486.14	$	2,564,753

Distributions Declared, Recorded, Subsequent Payment and Issuance

The following table summarizes the settlement of distributions declared and recorded as of December 31, 2023 and the subsequent payment and issuance of those distributions for the year ended December 31, 2023:

Date Declared	Record Date	Payment/Issuance Date	Amount Per Share		Amount Paid in Cash		Amount Settled via Newly Issued Shares		Total
For the year ended December 31, 2023
April 3, 2023	April 3, 2023	May 5, 2023	$	0.69	$	2,485,103	$	2,488,754	$	4,973,857
July 3, 2023	July 3, 2023	July 31, 2023		0.69		2,583,154		2,571,168		5,154,322
October 4, 2023	October 4, 2023	November 10, 2023		0.78		2,962,903		2,936,599		5,899,502
December 29, 2023	December 31, 2023	January 31, 2024		0.79		3,008,410		3,064,701		6,073,111
Total			$	2.95	$	11,039,570	$	11,061,222	$	22,100,792

The following table summarizes the settlement of distributions declared and recorded as of December 31, 2022, and for the year ended December 31, 2022 and the subsequent payment and issuance of those distributions for the year ended December 31, 2022:

Date Declared	Record Date	Payment/Issuance Date	Amount Per Share		Amount Paid in Cash		Amount Settled via Newly Issued Shares		Total
For the year ended December 31, 2022:
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
October 4, 2022	October 4, 2022	November 4, 2022		0.66		1,628,714		1,247,052		2,875,766
December 31, 2022	December 31, 2022	January 26, 2023		0.66		2,169,650		2,181,430		4,351,080
Total			$	2.19	$	5,771,081	$	4,911,320	$	10,682,401

The following table summarizes the settlement of distributions declared and recorded as of December 31, 2021 and for the period from May 14, 2021 to December 31, 2021 and the subsequent payment and issuance of those distributions for the period from May 14, 2021 to December 31, 2021:

Date Declared	Record Date	Payment/Issuance Date	Amount Per Share		Amount Paid in Cash		Amount Settled via Newly Issued Shares		Total
Period from May 14, 2021* to December 31, 2021:
August 10, 2021	August 10, 2021	August 20, 2021	$	0.13	$	568	$	300,751	$	301,319
November 10, 2021	November 10, 2021	November 19, 2021		0.18		318,225		145,175		463,400
December 31, 2021	December 31, 2021	January 14, 2022		0.46		662,190		615,437		1,277,627
Total			$	0.77	$	980,983	$	1,061,363	$	2,042,346