Dividend Reinvestment Plan, Net Asset Value Per Share

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- Definition

Aggregate dividends declared during the period for each share of common stock outstanding.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital.

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- Definition

Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.

+ References

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- Definition

Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.

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Distributions - Schedule of Distributions Declared and Reinvested (Details) - USD ($) $ / shares in Units, $ in Thousands									3 Months Ended		6 Months Ended
	Jun. 25, 2026	May 27, 2026	Apr. 28, 2026	Mar. 26, 2026	Feb. 25, 2026	Jan. 28, 2026	Jun. 30, 2025	Mar. 31, 2025	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Distributions
Amount per share (in dollars per share)											$ 0.431	$ 0.530
Dividend distribution									$ 59,654	$ 62,246	$ 123,770	$ 115,896
NAV per share (in dollars per share)	$ 9.77	$ 9.77	$ 9.78	$ 9.80	$ 9.87	$ 9.87	$ 10.33	$ 10.37		$ 10.33		$ 10.33
DRIP shares issued (in shares)	849,512	915,238	914,478	918,699	1,016,875	1,004,149	2,609,084	2,292,918			5,618,951	4,902,002
DRIP Shares Value	$ 8,300	$ 8,941	$ 8,944	$ 9,003	$ 10,037	$ 9,911	$ 26,952	$ 23,777	$ 26,185	$ 26,952	$ 55,136	$ 50,729
O M1 2026 Dividends
Distributions
Amount per share (in dollars per share)											$ 0.075
Dividend distribution											$ 21,853
O M2 2026 Dividends
Distributions
Amount per share (in dollars per share)											$ 0.075
Dividend distribution											$ 22,123
O M3 2026 Dividends
Distributions
Amount per share (in dollars per share)											$ 0.071
Dividend distribution											$ 20,140
O M4 2026 Dividends
Distributions
Amount per share (in dollars per share)											$ 0.071
Dividend distribution											$ 20,348
O M5 2026 Dividends
Distributions
Amount per share (in dollars per share)											$ 0.071
Dividend distribution											$ 20,497
O M6 2026 Dividends
Distributions
Amount per share (in dollars per share)											$ 0.068
Dividend distribution											$ 18,809
O M1 2025 Dividends
Distributions
Amount per share (in dollars per share)												$ 0.090
Dividend distribution												$ 17,883
O M2 2025 Dividends
Distributions
Amount per share (in dollars per share)												$ 0.090
Dividend distribution												$ 17,883
O M3 2025 Dividends
Distributions
Amount per share (in dollars per share)												$ 0.090
Dividend distribution												$ 17,884
O M4 2025 Dividends
Distributions
Amount per share (in dollars per share)												$ 0.090
Dividend distribution												$ 21,291
O M5 2025 Dividends
Distributions
Amount per share (in dollars per share)												$ 0.090
Dividend distribution												$ 21,291
O M6 2025 Dividends
Distributions
Amount per share (in dollars per share)												$ 0.080
Dividend distribution												$ 19,664