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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Beginning balance (in shares) | 170,575,000 |  |  |  |
Beginning balance | $ 1,989,581 |  | $ 1,802,706 |  | $ 1,802,706
Net increase (decrease) in net assets resulting from operations | $ 50,337 |  | $ 90,964 |  |
Public offering, net of offering expenses (in shares) | 2,000,000.0 |  | 3,700,000 |  |
Public offering, net of offering expenses | $ 39,417 |  | $ 66,408 |  |
Issuance of common stock under equity-based award plans | 87 |  | 478 |  |
Shares retired on vesting of equity-based awards | $ (3,556) |  | $ (3,179) |  |
Distributions reinvested in common stock (in shares) | 121,743 |  | 99,413 |  |
Distributions reinvested in common stock | $ 2,511 |  | $ 1,780 |  |
Distributions | (81,384) |  | (76,031) |  | $ (312,244)
Stock-based compensation | $ 3,637 | [1] | 2,812 | [2] |
Ending balance (in shares) | 173,285,000 |  |  |  | 170,575,000
Ending balance | $ 2,000,630 |  | $ 1,885,938 |  | $ 1,989,581
Common Stock |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Beginning balance (in shares) | 170,575,000 |  | 157,758,000 |  | 157,758,000
Beginning balance | $ 171 |  | $ 158 |  | $ 158
Public offering, net of offering expenses (in shares) | 2,000,000 |  | 3,725,000 |  |
Public offering, net of offering expenses | $ 2 |  | $ 4 |  |
Issuance of common stock under equity-based award plans (in shares) | 789,000 |  | 858,000 |  |
Issuance of common stock under equity-based award plans | $ 1 |  | $ 1 |  |
Shares retired on vesting of equity-based awards (in shares) | (201,000) |  | (210,000) |  |
Distributions reinvested in common stock (in shares) | 122,000 |  | 99,000 |  |
Distributions | $ (80,616) |  | $ (75,230) |  |
Ending balance (in shares) | 173,285,000 |  | 162,230,000 |  | 170,575,000
Ending balance | $ 174 |  | $ 163 |  | $ 171
Capital in excess of par value |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Beginning balance | 1,900,490 |  | 1,662,535 |  | 1,662,535
Public offering, net of offering expenses | 39,415 |  | 66,404 |  |
Issuance of common stock under equity-based award plans | 86 |  | 477 |  |
Shares retired on vesting of equity-based awards | (3,556) |  | (3,179) |  |
Distributions reinvested in common stock | 2,511 |  | 1,780 |  |
Stock-based compensation | 3,637 | [1] | 2,812 | [2] |
Ending balance | 1,942,583 |  | 1,730,829 |  | 1,900,490
Distributable Earnings (loss) |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Beginning balance | 88,920 |  | 140,013 |  | 140,013
Net increase (decrease) in net assets resulting from operations | 50,337 |  | 90,964 |  |
Distributions | (81,384) |  | (76,031) |  |
Ending balance | $ 57,873 |  | $ 154,946 |  | $ 88,920
[1] | Stock-based compensation includes $35 thousand of restricted stock and option expense related to director compensation for the three months ended March 31, 2025
[2] | Stock-based compensation includes $35 thousand of restricted stock and option expense related to director compensation for the three months ended March 31, 2024.

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