Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
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, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Numerator          
Net Income (Loss) $ 94,775 $ (10,318) $ 189,339 $ (13,654)  
Distributions (67,379) (59,993) (132,153) (117,875) $ (249,077)
Total Earnings, net of total distributions (27,396) 70,311 (57,186) 131,529  
Numerator for basic and diluted change in net assets per common share $ 93,780 $ (10,880) $ 187,248 $ (14,836)  
Denominator          
Basic 141,390 124,255 138,338 121,292  
Common shares issuable 694 0 1,249 0  
Weighted average common shares outstanding assuming dilution 142,084 124,255 139,587 121,292  
Change in net assets per common share          
Basic $ 0.66 $ (0.09) $ 1.35 $ (0.12)  
Diluted $ 0.66 $ (0.09) $ 1.34 $ (0.12)  
Common Stock [Member]          
Numerator          
Distributions $ 66,672 $ 59,431 $ 130,696 $ 116,693  
Numerator for basic and diluted change in net assets per common share $ 27,108 $ (70,311) $ 56,552 $ (131,529)