Quarterly report [Sections 13 or 15(d)]

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

v3.26.1
Earnings Per Share - Schedule of Basic and Diluted Earnings Per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Numerator      
Net increase (decrease) in net assets resulting from operations $ 42,502 $ 50,337  
Distributions declared 86,733 81,384 $ 335,263
Total Earnings (loss), net of total distributions (44,231) (31,047)  
Numerator for basic change in net assets per common share 41,655 49,568  
Numerator for diluted change in net assets per common share $ 45,734 $ 50,472  
Denominator      
Basic weighted average common shares outstanding (in shares) 182,760 171,494  
Weighted average common shares outstanding assuming dilution (in shares) 196,821 175,383  
Change in net assets per common share:      
Basic (in dollars per share) $ 0.23 $ 0.29  
Diluted (in dollars per share) $ 0.23 $ 0.29  
2028 Convertible Notes      
Numerator      
Add: Income impact of assumed conversion of 2028 Convertible Notes $ 4,079 $ 904  
Denominator      
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities 13,387 3,272  
Common Stock      
Numerator      
Distributions declared $ 85,885 $ 80,616  
Earnings (loss), net of distributions attributable to common shares $ (44,230) $ (31,048)  
Denominator      
Common shares issuable (in shares) 674 617