Quarterly report [Sections 13 or 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
 9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Investment cost $ 4,290,863 [1] $ 3,708,877
Cash and cash equivalents, held in foreign currency, cost basis 131 70,445
Restricted cash 21,087 3,297
Debt issuance costs 28,867 14,310
Debt amount related to VIE $ 2,151,138 $ 1,768,955
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 300,000 300,000
Non-control/Non-affiliate investments    
Investment cost $ 4,185,403 $ 3,603,961
Control investments    
Investment cost 105,460 104,916
VIE    
Investment cost 176,463 229,486
Restricted cash 21,087 3,297
Debt amount related to VIE $ 88,391 $ 118,769
[1] Gross unrealized appreciation, gross unrealized depreciation, and net unrealized appreciation for federal income tax purposes totaled $123.1 million, $108.1 million and $15.0 million, respectively. The tax cost of investments is $4.3 billion