v3.26.3
Net Increase (Decrease) in Net Assets per Common Share (Tables)
3 Months Ended
Sep. 30, 2026
Earnings Per Share [Abstract]  
Schedule of Earnings Per Share, Basic and Diluted
The following information sets forth the computation of basic and diluted earnings per common share during the three months ended September 30, 2026 and September 30, 2025:
For the Three Months Ended September 30,
20262025
Net increase (decrease) in net assets resulting from operations - basic$(53,448)$48,087 
Adjustment for dividends on Convertible Preferred Stock— 20,134 
Adjustment for Incentive Fee on Convertible Instruments— (461)
Net increase (decrease) in net assets resulting from operations - diluted$(53,448)$67,760 
Weighted average common shares outstanding - basic524,466,279461,356,032
Weighted average common shares from assumed conversion of Convertible Preferred Stock—415,300,986
Weighted average shares of common stock outstanding - diluted524,466,279876,657,018
Earnings (loss) per share - basic$(0.10)$0.10 
Earnings (loss) per share - diluted$(0.10)(1)$0.08 
Schedule of Weighted Average Number of Shares
The following information sets forth the computation of basic and diluted earnings per common share during the three months ended September 30, 2026 and September 30, 2025:
For the Three Months Ended September 30,
20262025
Net increase (decrease) in net assets resulting from operations - basic$(53,448)$48,087 
Adjustment for dividends on Convertible Preferred Stock— 20,134 
Adjustment for Incentive Fee on Convertible Instruments— (461)
Net increase (decrease) in net assets resulting from operations - diluted$(53,448)$67,760 
Weighted average common shares outstanding - basic524,466,279461,356,032
Weighted average common shares from assumed conversion of Convertible Preferred Stock—415,300,986
Weighted average shares of common stock outstanding - diluted524,466,279876,657,018
Earnings (loss) per share - basic$(0.10)$0.10 
Earnings (loss) per share - diluted$(0.10)(1)$0.08