XML 36 R21.htm IDEA: XBRL DOCUMENT

Subsequent Events	12 Months Ended
Subsequent Events	Dec. 31, 2024
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events On January 2, 2025, the Company issued and sold 2,249,817.393 shares of its common stock, for an aggregate offering price of $46.8 million at a price per share of $20.80, determined in accordance with Section 23 of the 1940 Act. The sale of common stock was made pursuant to subscription agreements entered into by the Company and the participating investors in connection with the Private Offering pursuant to Section 4(a)(2) of the Securities Act and Regulation D and Regulation S thereunder. On February 3, 2025, the Company issued and sold 4,617,418.420 shares of its common stock, for an aggregate offering price of $95.9 million at a price per share of $20.78, determined in accordance with Section 23 of the 1940 Act. The sale of common stock was made pursuant to subscription agreements entered into by the Company and the participating investors in connection with the Private Offering pursuant to Section 4(a)(2) of the Securities Act and Regulation D and Regulation S thereunder. On February 20, 2025, the Board declared regular monthly distributions for March 2025 through May 2025. The regular monthly cash distributions, each in the gross amount of $0.20 per share are payable on March 27, 2025, April 28, 2025 and May 29, 2025 to stockholders of record on March 25, 2025, April 25, 2025 and May 27, 2025, respectively.