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Net Assets (Tables)
 9 Months Ended
Sep. 30, 2025
Equity [Abstract]  
Schedule of Shares Issued and Proceeds Received
The following table summarizes the total Common Shares issued and proceeds received, for the three months ended September 30, 2025, through the “at-the-market” offering program:
Issuances of Common SharesNumber of Common Shares IssuedGross ProceedsPlacement Fees/Offering Expenses
Net Proceeds
Average Share Price (1)
“At-the-market” Offering724,170 $21,420 $214 $21,206 $29.28 
(1)Represents the net offering price per share after deducting placement fees and commissions and offering expenses.
The following table summarizes the total Common Shares issued and proceeds received, for the nine months ended September 30, 2025, through the “at-the-market” offering program:
Issuances of Common SharesNumber of Common Shares IssuedGross ProceedsPlacement Fees/Offering Expenses
Net Proceeds
Average Share Price (1)
“At-the-market” Offering8,531,273 $272,322 $2,274 $270,048 $31.65 
(1)Represents the net offering price per share after deducting placement fees and commissions and offering expenses.
The following table summarizes the total Common Shares issued and proceeds received, for the three months ended September 30, 2024, through the “at-the-market” offering program:
Issuances of Common SharesNumber of Common Shares IssuedGross ProceedsPlacement Fees/Offering Expenses
Net Proceeds (1)
Average Share Price (2)
“At-the-market” Offering10,478,815 $313,213 $2,945 $310,268 $29.61 
(1)The Company received $1.7 million of proceeds subsequent to September 30, 2024 on October 1, 2024. The amount was recorded as Receivable for shares sold in the Condensed Consolidated Statement of Assets and Liabilities.
(2)Represents the net offering price per share after deducting placement fees and commissions and offering expenses.
The following table summarizes the total Common Shares issued and proceeds received, for the nine months ended September 30, 2024, through the “at-the-market” offering program:
Issuances of Common SharesNumber of Common Shares IssuedGross ProceedsPlacement Fees/Offering Expenses
Net Proceeds (1)
Average Share Price (2)
“At-the-market” Offering22,698,129 $666,906 $4,481 $662,425 $29.18 
(1)The Company received $1.7 million of proceeds subsequent to September 30, 2024 on October 1, 2024. The amount was recorded as Receivable for shares sold in the Condensed Consolidated Statement of Assets and Liabilities.
(2)Represents the net offering price per share after deducting placement fees and commissions and offering expenses.
Dividends Declared
The following table summarizes the Company’s distributions declared and payable for the nine months ended September 30, 2025 (dollars in thousands except per share amounts):
Date DeclaredRecord DatePayment DatePer Share AmountTotal Amount
February 26, 2025March 31, 2025April 25, 2025$0.7700 $175,421 
May 7, 2025June 30, 2025July 25, 20250.7700 177,007 
August 6, 2025September 30, 2025October 24, 20250.7700 177,837 
Total distributions$2.3100 $530,265 
The following table summarizes the Company’s distributions declared and payable for the nine months ended September 30, 2024 (dollars in thousands except per share amounts):
Date DeclaredRecord DatePayment DatePer Share AmountTotal Amount
February 28, 2024March 31, 2024April 26, 2024$0.7700 $147,743 
May 8, 2024June 30, 2024July 26, 20240.7700 152,706 
August 7, 2024September 30, 2024October 25, 20240.7700 160,912 
Total distributions$2.3100 $461,361 
Schedule of Amounts Received and Shares Issued To Shareholders
Pursuant to the DRIP, the following table summarizes the amounts and shares issued to shareholders who have not opted out of the DRIP during the nine months ended September 30, 2025 (dollars in thousands except share amounts):
Payment DateDRIP Shares ValueDRIP Shares Issued
January 24, 2025$5,130 165,096 
April 25, 20255,380 191,060 
July 25, 20255,474 177,545 
Total distributions$15,984 533,701 
The following table summarizes the amounts and shares issued to shareholders who have not opted out of the DRIP during the nine months ended September 30, 2024 (dollars in thousands except share amounts):
Payment DateDRIP Shares ValueDRIP Shares Issued
January 26, 2024$5,614 206,465 
April 26, 20245,293 173,614 
July 26, 20245,074 173,720 
Total distributions$15,981 553,799