Quarterly report [Sections 13 or 15(d)]

Earnings Per Share - Schedule of Basic and Diluted Earnings Per Share (Details)

v3.25.2
Earnings Per Share - Schedule of Basic and Diluted Earnings Per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Numerator          
Net increase (decrease) in net assets resulting from operations $ 78,887 $ 41,852 $ 129,224 $ 132,816  
Distributions declared 83,083 77,894 164,467 153,925 $ 312,244
Total Earnings (loss), net of total distributions (4,196) (36,042) (35,243) (21,109)  
Numerator for basic change in net assets per common share 78,185 41,115 127,753 131,277  
Numerator for diluted change in net assets per common share $ 82,261 $ 41,115 $ 132,733 $ 131,277  
Denominator          
Basic weighted average common shares outstanding (in shares) 176,809 160,748 173,231 159,096  
Weighted average common shares outstanding assuming dilution (in shares) 190,777 161,309 182,159 159,614  
Change in net assets per common share:          
Basic (in dollars per share) $ 0.44 $ 0.26 $ 0.74 $ 0.83  
Diluted (in dollars per share) $ 0.43 $ 0.25 $ 0.73 $ 0.82  
2028 Convertible Notes          
Numerator          
Add: Income impact of assumed conversion of 2028 Convertible Notes $ 4,076 $ 0 $ 4,980 $ 0  
Denominator          
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities 13,387 0 8,329 0  
Common Stock          
Numerator          
Distributions declared $ 82,381 $ 77,157 $ 162,997 $ 152,387  
Earnings (loss), net of distributions attributable to common shares $ (4,196) $ (36,042) $ (35,244) $ (21,110)  
Denominator          
Common shares issuable (in shares) 581 561 599 518