Distributions (Tables)

3 Months Ended

Mar. 31, 2023

Income Tax Disclosure [Abstract]

Schedule of Cash Distributions Paid on Common Stock Including Tax Basis

The following table reflects the cash distributions per share that the Company declared on its common shares during the three months ended March 31, 2023 and 2022:

	Distribution
For the Three Months Ended	Per Share		Amount
Fiscal 2022
March 31, 2022	$	0.03	$	13,426
Fiscal 2023
March 31, 2023	$	0.03	$	13,584

The following table reflects the sources of the cash distributions on a tax basis that the Company declared on its common shares during the three months ended March 31, 2023 and 2022:

	Three Months Ended March 31,
	2023				2022
Source of Distribution	Distribution Amount		Percentage		Distribution Amount		Percentage
Net investment income(1)	$	13,584	100	%	$	13,426	100	%
Short-term capital gains proceeds from the sale of assets	—		—		—		—
Long-term capital gains proceeds from the sale of assets	—		—		—		—
Total	$	13,584	100	%	$	13,426	100	%

_________________________

(1)    During the three months ended March 31, 2023 and 2022, 86.6% and 80.1%, respectively, of the Company's gross investment income was attributable to cash income earned, 10.5% and 14.3%, respectively, was attributable to paid-in-kind, or PIK, interest and 2.9% and 5.6%, respectively, was attributable to non-cash accretion of discount.