XML 64 R55.htm IDEA: XBRL DOCUMENT v3.23.3
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