Dividends and Distributions

3 Months Ended

Dec. 31, 2024

Share-Based Payment Arrangement [Abstract]

Note 12. Dividends and Distributions

The Company’s dividends and distributions are recorded on the ex-dividend date. The following table summarizes the Company’s dividend declarations and distributions during the three months ended December 31, 2024 and 2023:


Date Declared		Record Date	Payment Date	Amount Per Share		Cash Distribution		DRIP Shares Issued	DRIP Shares Value
For the three months ended December 31, 2024
	06/02/2024	11/29/2024	12/13/2024	$	0.05	$	10,760	—	$	2,454	(1)
	11/14/2024	11/29/2024	12/13/2024	$	0.04	$	8,607	—	$	1,964	(1)
	11/14/2024	12/09/2024	12/27/2024	$	0.39	$	84,514	1,221,469	$	18,554



For the three months ended December 31, 2023
	11/17/2023	12/01/2023	12/15/2023	$	0.07	$	9,584	152,288	$	2,287
	11/17/2023	12/08/2023	12/29/2023	$	0.37	$	50,152	838,765	$	12,599

(1)In accordance with the Company's DRIP, 292,877 shares of the Company's stock were purchased in the open market at an average price of $15.08 and were allocated to stockholders of the Company participating in DRIP.