Quarterly report [Sections 13 or 15(d)]

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

v3.25.1
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, 2025
Mar. 31, 2024
Dec. 31, 2024
Numerator      
Net increase (decrease) in net assets resulting from operations $ 50,337 $ 90,964  
Distributions declared 81,384 76,031 $ 312,244
Total Earnings (loss), net of total distributions (31,047) 14,933  
Numerator for basic change in net assets per common share 49,568 90,006  
Numerator for diluted change in net assets per common share $ 50,472 $ 90,006  
Denominator      
Basic weighted average common shares outstanding (in shares) 171,494 157,445  
Weighted average common shares outstanding assuming dilution (in shares) 175,383 157,920  
Change in net assets per common share:      
Basic (in dollars per share) $ 0.29 $ 0.57  
Diluted (in dollars per share) $ 0.29 $ 0.57  
2028 Convertible Notes      
Numerator      
Add: Income impact of assumed conversion of 2028 Convertible Notes $ 904 $ 0  
Denominator      
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities 3,272 0  
Common Stock      
Numerator      
Distributions declared $ 80,616 $ 75,230  
Earnings (loss), net of distributions attributable to common shares $ (31,048) $ 14,776  
Denominator      
Common shares issuable (in shares) 617 475