| Schedule of Common Stock Shares Issued and Sold |
The Company issued and sold the following shares of common stock during the three months ended March 31, 2026 and 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | (in millions, except per share data) | | Three Months Ended March 31, | Number of Shares Issued | Gross Proceeds | | Underwriting Fees/Offering Expenses | | Net Proceeds | | Average Price/Share | | 2026 | 3.5 | $ | 52.9 | | | $ | 0.9 | | | $ | 52.0 | | | $ | 14.70 | | | 2025 | 2.0 | $ | 40.1 | | | $ | 0.7 | | | $ | 39.4 | | | $ | 19.71 | | | | | | | | | | |
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| Schedule of Dividends Declared |
The following table summarizes the Company’s distributions declared during the three months ended March 31, 2026 and year ended December 31, 2025: | | | | | | | | | | | | | | | | | | | | | | (in thousands, except per share data) | | Distribution Type | Declared Date | Record Date | Payment Date | Per Share Amount | | Total Amount | | | | | | | | | | | | | | | | | | | | | | | Base | February 6, 2025 | February 26, 2025 | March 5, 2025 | $ | 0.40 | | | $ | 69,263 | | | Supplemental | February 6, 2025 | February 26, 2025 | March 5, 2025 | 0.07 | | | 12,121 | | | Base | April 23, 2025 | May 13, 2025 | May 20, 2025 | 0.40 | | | 70,709 | | | Supplemental | April 23, 2025 | May 13, 2025 | May 20, 2025 | 0.07 | | | 12,374 | | | Base | July 24, 2025 | August 12, 2025 | August 19, 2025 | 0.40 | | | 72,671 | | | Supplemental | July 24, 2025 | August 12, 2025 | August 19, 2025 | 0.07 | | | 12,717 | | | Base | October 23, 2025 | November 12, 2025 | November 19, 2025 | 0.40 | | | 72,688 | | | Supplemental | October 23, 2025 | November 12, 2025 | November 19, 2025 | 0.07 | | | 12,720 | | | Total distributions declared during the year ended December 31, 2025 | $ | 1.88 | | | $ | 335,263 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Base | February 4, 2026 | February 25, 2026 | March 4, 2026 | $ | 0.40 | | | $ | 73,815 | | | Supplemental | February 4, 2026 | February 25, 2026 | March 4, 2026 | 0.07 | | | 12,918 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total distributions declared during the three months ended March 31, 2026 | $ | 0.47 | | | $ | 86,733 | |
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