Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical)

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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($)
shares in Thousands, $ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Investment cost $ 3,247,033 $ 3,005,696
Restricted cash 17,114 10,079
Net of debt issuance costs $ 1,554,869 $ 1,574,351
Common stock, par value $ 0.001 $ 0.001
Common stock authorized (in shares) 200,000 200,000
Non-control/Non-affiliate investments    
Investment cost $ 3,143,851 $ 2,918,425
Control investments    
Investment cost 103,182 87,271
VIE    
Investment cost 254,868 236,585
Restricted cash 17,114 10,079
Net of debt issuance costs $ 148,544 $ 147,957