Quarterly report pursuant to Section 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, 2024
Dec. 31, 2023
Investment cost $ 3,574,576 $ 3,247,033
Restricted cash 10,110 17,114
Net of debt issuance costs $ 1,751,998 $ 1,554,869
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 200,000 200,000
Non-control/Non-affiliate investments    
Investment cost $ 3,471,353 $ 3,143,851
Control investments    
Investment cost 103,223 103,182
VIE    
Investment cost 264,690 254,868
Restricted cash 10,110 17,114
Net of debt issuance costs $ 148,691 $ 148,544