XML 78 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
Earnings (Loss) Per Share - Schedule of Basic and Diluted Earning Per Unit (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 [Abstract]        
Net increase (decrease) in net assets from operations $ (7,500) $ 38,033 $ 51,335 $ 153,473
Weighted average shares outstanding, basic 102,367,005 101,727,464 102,069,593 101,654,241
Weighted average shares outstanding, diluted 102,367,005 101,727,464 102,069,593 101,654,241
Basic earnings (loss) per share $ (0.07) $ 0.37 $ 0.50 $ 1.51
Diluted earnings (loss) per share $ (0.07) $ 0.37 $ 0.50 $ 1.51