XML 76 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Earnings per share—basic        
Numerator for basic earnings per share $ 7,705 $ 21,847 $ 59,851 $ 149,149
Denominator for basic weighted average share (in shares) 100,830,075 96,906,988 99,955,432 96,854,474
Basic earnings per share (in dollars per share) $ 0.08 $ 0.23 $ 0.60 $ 1.54
Earnings per share—diluted        
Numerator for increase in net assets per share $ 7,705 $ 21,847 $ 59,851 $ 149,149
Adjustment for interest on 2018 Convertible Notes and incentive fees, net 2,314 2,314 6,943 6,943
Numerator for diluted earnings per share: $ 10,019 $ 24,161 $ 66,794 $ 156,092
Denominator for basic weighted average share (in shares) 100,830,075 96,906,988 99,955,432 96,854,474
Adjustment for dilutive effect of Convertible Notes (in shares) 13,257,585 13,257,585 13,257,585 13,257,585
Denominator for diluted weighted average share (in shares) 114,087,660 110,164,573 113,213,017 110,112,059
Diluted earnings per share (in dollars per share) $ 0.08 $ 0.22 $ 0.59 $ 1.42