XML 30 R18.htm IDEA: XBRL DOCUMENT v3.25.2
Distributions
 6 Months Ended
Jun. 30, 2025
Dividends [Abstract]  
Distributions Distributions
The Company’s distributions to stockholders are recorded on the applicable record date. The following table summarizes the distributions declared during the six months ended June 30, 2025 and 2024:
Date
Declared		Record
Date
Payment
Date (1)
Dividend
Type 		Amount
Per
Share		Distribution
Declared
Six months ended June 30, 2025:
January 9, 2025January 15, 2025March 31, 2025Regular$0.09 $17,883 
January 9, 2025February 14, 2025March 31, 2025Regular0.09 17,883 
January 9, 2025March 14, 2025March 31, 2025Regular0.09 17,884 
April 7, 2025April 15, 2025June 30, 2025Regular0.09 21,291 
April 7, 2025May 15, 2025June 30, 2025Regular0.09 21,291 
April 7, 2025June 16, 2025June 30, 2025Regular0.08 19,664 
Total distributions declared$0.53 $115,896 
Six months ended June 30, 2024:
January 4, 2024January 16, 2024March 29, 2024Regular$0.09 $11,451 
January 4, 2024February 15, 2024March 29, 2024Regular0.09 11,451 
January 4, 2024March 14, 2024March 29, 2024Regular0.09 11,451 
April 5, 2024April 15, 2024June 28, 2024Regular0.09 13,726 
April 5, 2024April 15, 2024June 28, 2024Supplemental0.02 3,050 
April 5, 2024May 15, 2024June 28, 2024Regular0.09 13,726 
April 5, 2024June 17, 2024June 28, 2024Regular0.09 14,786 
Total distributions declared$0.56 $79,641 
_________________________________________
(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.
The following tables summarize the Company’s distributions reinvested during the six months ended June 30, 2025 and 2024:
Payment DateNAV
Per Share		DRIP
Shares
Issued		DRIP
Shares
Value
Six months ended June 30, 2025:
March 31, 2025$10.372,292,918$23,777 
June 30, 202510.332,609,08426,952 
Total distributions reinvested4,902,002$50,729 
Payment DateNAV
Per Share		DRIP
Shares
Issued		DRIP
Shares
Value
Six months ended June 30, 2024:
March 29, 2024$10.241,406,628$14,404 
June 28, 202410.341,824,17118,862 
Total distributions reinvested 3,230,799$33,266