v3.25.4
Distributions (Tables)
12 Months Ended
Dec. 31, 2025
Dividends [Abstract]  
Schedule of Distributions Declared
The Company’s distributions to stockholders are recorded on the applicable record date. The following table summarizes the distributions declared and paid during the years ended December 31, 2025, 2024 and 2023:
Date
Declared
Record
Date
Payment
Date (1)
Dividend
Type
Amount
Per
Share
Distribution
Declared
For the Year Ended December 31, 2025:
January 9, 2025January 15, 2025March 31, 2025Regular$0.090 $17,883 
January 9, 2025February 14, 2025March 31, 2025Regular0.090 17,883 
January 9, 2025March 14, 2025March 31, 2025Regular0.090 17,884 
April 7, 2025April 15, 2025June 30, 2025Regular0.090 21,291 
April 7, 2025May 15, 2025June 30, 2025Regular0.090 21,291 
April 7, 2025June 16, 2025June 30, 2025Regular0.080 19,664 
July 3, 2025July 15, 2025September 26, 2025Regular0.090 22,358 
July 3, 2025August 15, 2025September 26, 2025Regular0.090 22,358 
July 3, 2025September 15, 2025September 26, 2025Regular0.080 21,654 
September 25, 2025September 30, 2025October 29, 2025Regular0.082 22,116 
November 20, 2025November 21, 2025November 25, 2025Regular0.082 23,394 
December 22, 2025December 23, 2025December 29, 2025Regular0.075 21,425 
Total distributions declared$1.029 $249,201 
For the Year Ended December 31, 2024:
January 4, 2024January 16, 2024March 29, 2024Regular$0.090 $11,451 
January 4, 2024February 15, 2024March 29, 2024Regular0.090 11,451 
January 4, 2024March 14, 2024March 29, 2024Regular0.090 11,451 
April 5, 2024April 15, 2024June 28, 2024Regular0.090 13,726 
April 5, 2024April 15, 2024June 28, 2024Supplemental0.020 3,050 
April 5, 2024May 15, 2024June 28, 2024Regular0.090 13,726 
April 5, 2024June 17, 2024June 28, 2024Regular0.090 14,786 
July 5, 2024July 15, 2024September 30, 2024Regular0.090 14,848 
July 5, 2024July 15, 2024September 30, 2024Supplemental0.020 3,299 
July 5, 2024August 15, 2024September 30, 2024Regular0.090 14,848 
July 5, 2024September 16, 2024September 30, 2024Regular0.090 16,264 
October 4, 2024October 15, 2024December 30, 2024Regular0.090 16,289 
October 4, 2024October 15, 2024December 30, 2024Supplemental0.020 3,620 
October 4, 2024November 14, 2024December 30, 2024Regular0.090 16,289 
October 4, 2024December 16, 2024December 30, 2024Regular0.090 17,748 
December 24, 2024December 24, 2024December 30, 2024Supplemental0.020 3,943 
Total distributions declared$1.160 $186,789 
For the Year Ended December 31, 2023:
January 13, 2023January 17, 2023March 31, 2023Regular$0.090 $6,217 
January 13, 2023February 15, 2023March 31, 2023Regular0.080 6,208 
Date
Declared
Record
Date
Payment
Date (1)
Dividend
Type
Amount
Per
Share
Distribution
Declared
January 13, 2023March 15, 2023March 31, 2023Regular0.080 6,208 
April 6, 2023April 17, 2023June 30, 2023Regular0.090 7,539 
April 6, 2023April 17, 2023June 30, 2023Supplemental0.010 838 
April 6, 2023May 15, 2023June 30, 2023Regular0.090 7,539 
April 6, 2023June 15, 2023June 30, 2023Regular0.090 8,287 
July 6, 2023July 17, 2023September 29, 2023Regular0.090 8,311 
July 6, 2023July 17, 2023September 29, 2023Supplemental0.010 923 
July 6, 2023August 15, 2023September 29, 2023Regular0.090 8,311 
July 6, 2023September 15, 2023September 29, 2023Regular0.090 9,899 
October 5, 2023October 16, 2023December 29, 2023Regular0.090 9,937 
October 5, 2023October 16, 2023December 29, 2023Supplemental0.010 1,104 
October 5, 2023November 15, 2023December 29, 2023Regular0.090 9,937 
October 5, 2023December 15, 2023December 29, 2023Regular0.090 11,512 
December 19, 2023December 20, 2023December 29, 2023Supplemental0.020 2,558 
Total distributions declared$1.110 $105,328 
_________________________________________
(1)The portion of the Company’s distribution that is to be reinvested pursuant to the DRIP is issued to the Company’s stockholders on the payment date.
Schedule of Distributions Reinvested
The following tables summarize the Company’s distributions reinvested during the years ended December 31, 2025, 2024 and 2023:
Payment DateNAV
Per Share
DRIP
Shares
Issued
DRIP
Shares
Value
For the Year Ended December 31, 2025:
March 31, 2025$10.372,292,918$23,777 
June 30, 2025$10.332,609,08426,952 
September 26, 2025$10.252,809,77328,800 
October 29, 2025$10.25965,3309,895 
November 25, 2025$10.001,048,53810,484 
December 29, 2025$9.98973,4309,718 
Total distributions reinvested10,699,073$109,626 
Payment DateNAV
Per Share
DRIP
Shares
Issued
DRIP
Shares
Value
For the Year Ended December 31, 2024:
March 29, 2024$10.241,406,628$14,404 
June 28, 2024$10.341,824,17118,862 
September 30, 2024$10.342,031,89021,010 
December 30, 2024$10.392,437,63925,327 
Total distributions reinvested 7,700,328$79,603 
Payment DateNAV
Per Share
DRIP
Shares
Issued
DRIP
Shares
Value
For the Year Ended December 31, 2023:
March 31, 2023$10.13664,510$6,731 
June 30, 2023$10.25916,9899,400 
September 29, 2023$10.221,044,25410,672 
December 29, 2023$10.251,374,58714,089 
Total distributions reinvested 4,000,340$40,892