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
Mar. 31, 2026
Dec. 31, 2025
Investment cost $ 4,770,369 [1] $ 4,467,968
Restricted cash 2,561 2,467
Debt issuance cost, net of accumulated amortization 30,287 26,626
Net of debt issuance costs $ 2,539,032 $ 2,286,444
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock authorized (in shares) 300,000 300,000
Non-control/Non-affiliate investments    
Investment cost $ 4,662,224 $ 4,362,559
Control investments    
Investment cost 108,145 105,409
VIE    
Investment cost 156,672 158,980
Restricted cash 2,561 2,467
Net of debt issuance costs $ 64,466 $ 64,530
[1] Gross unrealized appreciation, gross unrealized depreciation, and net unrealized depreciation for federal income tax purposes totaled $90.1 million, $139.7 million and $49.6 million, respectively. The tax cost of investments is $4.8 billion