v3.26.3
Earnings (Loss) Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Earnings per share—basic        
Numerator for basic earnings (loss) per share $ 3,479 $ 12,189 $ (30,192) $ 43,376
Denominator for basic weighted average share (in shares) 94,452,390 106,016,542 96,471,368 107,199,318
Basic earnings (loss) per share (in dollars per share) $ 0.04 $ 0.11 $ (0.31) $ 0.40
Earnings per share—diluted        
Numerator for increase (decrease) in net assets per share $ 3,479 $ 12,189 $ (30,192) $ 43,376
Adjustment for interest on 2022 Convertible Notes and incentive fees, net 0 4,482 0 12,741
Numerator for diluted earnings (loss) per share $ 3,479 $ 16,671 $ (30,192) $ 56,117
Denominator for basic weighted average share (in shares) 94,452,390 106,016,542 96,471,368 107,199,318
Adjustment for dilutive effect of 2022 Convertible Notes (in shares) 0 19,020,154 0 19,001,718
Denominator for diluted weighted average share (in shares) 94,452,390 125,036,696 96,471,368 126,201,036
Diluted earnings (loss) per share (in dollars per share) $ 0.04 $ 0.11 $ (0.31) $ 0.40