XML 43 R35.htm IDEA: XBRL DOCUMENT
v3.25.2

Earnings Per Share (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Earnings Per Share [Abstract] |
Summary of Computation of Basic and Diluted Earnings per Common Share | The following table sets forth the computation of the basic and diluted earnings per common share for the three and six months ended June 30, 2025 and 2024 (in thousands except shares and per share information):
|  | Three Months Ended |  |  | Three Months Ended |  |  | Six Months Ended |  |  | Six Months Ended |
|  | June 30, 2025 |  |  | June 30, 2024 |  |  | June 30, 2025 |  |  | June 30, 2024 |
Earnings per common share - basic |  |  |  |  |  |  |  |  |  |  |  |
Numerator for basic earnings per share |  | $ | 41,414 |  |  | $ | 30,828 |  |  | $ | 68,499 |  |  | $ | 45,337 |
Denominator for basic weighted average shares |  |  | 65,911,570 |  |  |  | 50,161,680 |  |  |  | 64,242,822 |  |  |  | 48,455,033 |
Earnings/(Loss) per common share - basic |  | $ | 0.63 |  |  | $ | 0.61 |  |  | $ | 1.07 |  |  | $ | 0.94 |
Earnings per common share - diluted |  |  |  |  |  |  |  |  |  |  |  |
Numerator for increase in net assets per share |  |  | 41,414 |  |  |  | 30,828 |  |  |  | 68,499 |  |  |  | 45,337 |
Adjustment for dilutive effect of Option Awards and Convertible Notes |  |  | — |  |  |  | 910 |  |  |  | — |  |  |  | 1,825 |
Numerator for diluted earnings per share |  |  | 41,414 |  |  |  | 31,738 |  |  |  | 68,499 |  |  |  | 47,162 |
Denominator for basic weighted average shares |  |  | 65,911,570 |  |  |  | 50,161,680 |  |  |  | 64,242,822 |  |  |  | 48,455,033 |
Adjustment for dilutive effect of Option Awards and Convertible Notes |  |  | — |  |  |  | 3,902,715 |  |  |  | — |  |  |  | 3,902,715 |
Denominator for diluted weighted average shares |  |  | 65,911,570 |  |  |  | 54,064,395 |  |  |  | 64,242,822 |  |  |  | 52,357,748 |
Earnings/(Loss) per common share - diluted |  | $ | 0.63 |  |  | $ | 0.59 |  |  | $ | 1.07 |  |  | $ | 0.90 |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration