Earnings Per Share - Schedule of Basic and Diluted Earnings Per Share (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
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| Numerator | |||||
| Net increase (decrease) in net assets resulting from operations | $ 68,711 | $ 27,967 | $ 201,527 | $ 217,306 | |
| Distributions declared | 77,943 | 72,534 | 231,868 | 204,687 | $ 278,301 |
| Numerator for basic change in net assets per common share | 68,031 | 27,293 | 199,309 | 215,042 | |
| Numerator for diluted change in net assets per common share | 68,031 | 27,293 | 199,309 | 215,042 | |
| Total Earnings (loss), net of total distributions | $ (9,232) | $ (44,567) | $ (30,341) | $ 12,619 | |
| Denominator | |||||
| Basic weighted average common shares outstanding (in shares) | 161,019 | 146,899 | 159,742 | 141,223 | |
| Common shares issuable (in shares) | 496 | 211 | 511 | 903 | |
| Weighted average common shares outstanding assuming dilution (in shares) | 161,515 | 147,110 | 160,253 | 142,126 | |
| Change in net assets per common share: | |||||
| Basic (in dollars per share) | $ 0.42 | $ 0.19 | $ 1.25 | $ 1.52 | |
| Diluted (in dollars per share) | $ 0.42 | $ 0.19 | $ 1.24 | $ 1.51 | |
| Common Stock | |||||
| Numerator | |||||
| Distributions declared | $ 77,263 | $ 71,860 | $ 229,650 | $ 202,556 | |
| Earnings (loss), net of distributions attributable to common shares | $ (9,232) | $ (44,567) | $ (30,341) | $ 12,486 | |
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- Definition Change in net assets per common share. No definition available.
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- Definition Numerator for basic and diluted change in net assets per common share. No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of undistributed earnings (loss) allocated to common stock as if earnings had been distributed. Excludes distributed earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Details
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