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Earnings Per Share | 9 Months Ended
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Sep. 30, 2025
Earnings Per Share [Abstract] |
Earnings Per Share | Earnings Per Share The following information sets forth the computation of basic and diluted net increase in the Company’s net assets per share resulting from operations for the three and nine months ended September 30, 2025 and September 30, 2024:
| Three Months Ended |  | Nine Months Ended
| September 30, 2025 |  | September 30, 2024 |  | September 30, 2025 |  | September 30, 2024
Earnings per share—basic |  |  |  |  |  |  |
Numerator for basic earnings per share: | $ | 12,189 |  |  | $ | 23,889 |  |  | $ | 43,376 |  |  | $ | 85,768 |
Denominator for basic weighted average share: | 106,016,542 |  |  | 107,851,415 |  |  | 107,199,318 |  |  | 106,140,789 |
Basic earnings per share: | $ | 0.11 |  |  | $ | 0.22 |  |  | $ | 0.40 |  |  | $ | 0.81 |
Earnings per share—diluted(1) |  |  |  |  |  |  |
Numerator for increase in net assets per share | $ | 12,189 |  |  | $ | 23,889 |  |  | $ | 43,376 |  |  | $ | 85,768 |
Adjustment for interest on 2022 Convertible Notes and incentive fees, net | 4,482 |  |  | 3,900 |  |  | 12,741 |  |  | 11,700 |
Numerator for diluted earnings per share: | $ | 16,671 |  |  | $ | 27,789 |  |  | $ | 56,117 |  |  | $ | 97,468 |
Denominator for basic weighted average share | 106,016,542 |  |  | 107,851,415 |  |  | 107,199,318 |  |  | 106,140,789 |
Adjustment for dilutive effect of 2022 Convertible Notes | 19,020,154 |  |  | 18,928,404 |  |  | 19,001,718 |  |  | 18,860,083 |
Denominator for diluted weighted average share | 125,036,696 |  |  | 126,779,819 |  |  | 126,201,036 |  |  | 125,000,872 |
Diluted earnings per share: | $ | 0.11 |  |  | $ | 0.22 |  |  | $ | 0.40 |  |  | $ | 0.78 |
(1)In applying the if-converted method, conversion is not assumed for purposes of computing diluted earnings per share if the effect would be anti-dilutive. For the three and nine months ended September 30, 2025 and the three months ended September 30, 2024, there was anti-dilution. For the nine months ended September 30, 2024, there was no anti-dilution.

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- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-3 + Details
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