v3.25.4
Net Assets (Tables)
 12 Months Ended
Dec. 31, 2025
Equity [Abstract]  
Schedule of Distributions Dividend Declared
The following table reflects the distributions declared on the Company's common stock for the year ended December 31, 2025:
Date DeclaredRecord DatePayment DatePer Share Amount
March 25, 2025March 28, 2025July 21, 2025$0.2600 
June 23, 2025June 27, 2025July 28, 20250.2950 
September 22, 2025September 29, 2025December 19, 20250.2790 
December 18, 2025December 18, 2025December 31, 20250.2630 
$1.0970 
The following table reflects the distributions declared on the Company's common stock for the year ended December 31, 2024:
Date DeclaredRecord DatePayment DatePer Share Amount
March 20, 2024March 27, 2024July 19, 2024$0.3240 
June 25, 2024June 27, 2024July 19, 20240.3450 
September 23, 2024September 30, 2024December 20, 20240.3230 
December 12, 2024December 18, 2024December 31, 20240.3030 
$1.2950 
The following table reflects the distributions declared on the Company's common stock for the year ended December 31, 2023:
Date DeclaredRecord DatePayment DatePer Share Amount
March 30, 2023March 31, 2023July 20, 2023$0.3100 
June 26, 2023June 29, 2023July 20, 20230.3200 
September 27, 2023September 28, 2023January 19, 20240.3310 
December 19, 2023December 28, 2023January 19, 20240.3550 
$1.3160