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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Beginning balance (in shares) |  |  |  |  |  | 170,575,000 |  |  |  |
Beginning balance | $ 2,151,075 |  | $ 1,851,810 | $ 1,856,545 |  | $ 1,989,581 |  | $ 1,802,706 |  | $ 1,802,706
Net increase (decrease) in net assets resulting from operations | 119,685 |  |  | 68,711 |  | $ 248,909 |  | $ 201,527 |  |
Public offering, net of offering expenses (in shares) |  |  |  |  |  | 10,400,000 |  | 3,700,000 |  |
Public offering, net of offering expenses | (12) |  |  | (88) |  | $ 188,839 |  | $ 66,284 |  |
Issuance of common stock under equity-based award plans | 172 |  |  | 75 |  | 284 |  | 2,976 |  |
Shares retired on vesting of equity-based awards | (1,146) |  |  | (1,165) |  | $ (5,753) |  | $ (5,371) |  |
Distributions reinvested in common stock (in shares) |  |  |  |  |  | 355,971 |  | 342,129 |  |
Distributions reinvested in common stock | 1,753 |  |  | 2,445 |  | $ 6,799 |  | $ 6,277 |  |
Distributions | (85,388) |  |  | (77,943) |  | (249,855) |  | (231,868) |  | $ (312,244)
Stock-based compensation | $ 3,726 | [1] |  | 3,230 | [2] | $ 11,061 | [1] | 9,279 | [2] |
Ending balance (in shares) | 181,776,000 |  | 170,575,000 |  |  | 181,776,000 |  |  |  | 170,575,000
Ending balance | $ 2,189,865 |  | $ 1,989,581 | $ 1,851,810 |  | $ 2,189,865 |  | $ 1,851,810 |  | $ 1,989,581
Common Stock |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Beginning balance (in shares) | 181,729,000 |  | 162,505,000 | 162,428,000 |  | 170,575,000 |  | 157,758,000 |  | 157,758,000
Beginning balance | $ 182 |  | $ 163 | $ 163 |  | $ 171 |  | $ 158 |  | $ 158
Public offering, net of offering expenses (in shares) |  |  |  |  |  | 10,354,000 |  | 3,725,000 |  |
Public offering, net of offering expenses |  |  |  |  |  | $ 10 |  | $ 4 |  |
Issuance of common stock under equity-based award plans (in shares) | 19,000 |  |  | 10,000 |  | 825,000 |  | 1,032,000 |  |
Issuance of common stock under equity-based award plans |  |  |  |  |  | $ 1 |  | $ 1 |  |
Shares retired on vesting of equity-based awards (in shares) | (63,000) |  |  | (69,000) |  | (334,000) |  | (351,000) |  |
Distributions reinvested in common stock (in shares) | 91,000 |  |  | 136,000 |  | 356,000 |  | 341,000 |  |
Distributions | $ (84,752) |  |  | $ (77,263) |  | $ (247,749) |  | $ (229,650) |  |
Ending balance (in shares) | 181,776,000 |  | 170,575,000 | 162,505,000 |  | 181,776,000 |  | 162,505,000 |  | 170,575,000
Ending balance | $ 182 |  | $ 171 | $ 163 |  | $ 182 |  | $ 163 |  | $ 171
Capital in excess of par value |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Beginning balance | 2,097,216 |  | 1,741,975 | 1,737,478 |  | 1,900,490 |  | 1,662,535 |  | 1,662,535
Public offering, net of offering expenses | (12) |  |  | (88) |  | 188,829 |  | 66,280 |  |
Issuance of common stock under equity-based award plans | 172 |  |  | 75 |  | 283 |  | 2,975 |  |
Shares retired on vesting of equity-based awards | (1,146) |  |  | (1,165) |  | (5,753) |  | (5,371) |  |
Distributions reinvested in common stock | 1,753 |  |  | 2,445 |  | 6,799 |  | 6,277 |  |
Stock-based compensation | 3,726 | [1] |  | 3,230 | [2] | 11,061 | [1] | 9,279 | [2] |
Ending balance | 2,101,709 |  | 1,900,490 | 1,741,975 |  | 2,101,709 |  | 1,741,975 |  | 1,900,490
Distributable Earnings (loss) |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Beginning balance | 53,677 |  | 109,672 | 118,904 |  | 88,920 |  | 140,013 |  | 140,013
Net increase (decrease) in net assets resulting from operations | 119,685 |  |  | 68,711 |  | 248,909 |  | 201,527 |  |
Distributions | (85,388) |  |  | (77,943) |  | (249,855) |  | (231,868) |  |
Ending balance | $ 87,974 |  | $ 88,920 | $ 109,672 |  | $ 87,974 |  | $ 109,672 |  | $ 88,920
[1] | Stock-based compensation includes $35 thousand and $106 thousand of restricted stock and option expense related to director compensation for the three and nine months ended September 30, 2025, respectively.
[2] | Stock-based compensation includes $36 thousand and $107 thousand of restricted stock and option expense related to director compensation for the three and nine months ended September 30, 2024, respectively.

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