Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||||
---|---|---|---|---|---|---|---|---|
Mar. 31, 2023 |
Mar. 31, 2022 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
|
Distributions | ||||||||
Date Declared | Mar. 01, 2023 | Mar. 02, 2022 | Sep. 01, 2023 | Jun. 02, 2023 | Sep. 01, 2022 | Jun. 01, 2022 | ||
Record Date | Mar. 15, 2023 | Mar. 16, 2022 | Sep. 15, 2023 | Jun. 15, 2023 | Sep. 15, 2022 | Jun. 15, 2022 | ||
Payment Date | Mar. 31, 2023 | Mar. 31, 2022 | Sep. 29, 2023 | Jun. 30, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | ||
Amount Per Share | $ 0.25 | $ 0.25 | $ 0.25 | $ 0.25 | $ 0.25 | $ 0.25 | $ 0.75 | $ 0.75 |
Cash Distribution | $ 5,417 | $ 5,417 | $ 5,417 | $ 5,417 | $ 5,416 | $ 5,416 | $ 16,251 | $ 16,249 |
DRIP Shares Repurchased in Open Market | 10,380 | 25,229 | 16,514 | 9,045 | 20,789 | 29,655 | 35,939 | 75,673 |
Cost of DRIP Shares Repurchased | $ 81 | $ 276 | $ 123 | $ 73 | $ 164 | $ 280 | $ 277 | $ 720 |