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
Sep. 30, 2024
Dec. 31, 2023
Investment cost $ 3,609,986 $ 3,247,033
Restricted cash 5,113 17,114
Debt issuance costs 11,791 15,131
Debt amount related to VIE $ 1,739,209 $ 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 $ 3,505,649 $ 3,143,851
Control investments    
Investment cost 104,337 103,182
VIE    
Investment cost 272,611 254,868
Restricted cash 5,113 17,114
Debt amount related to VIE $ 148,985 $ 148,544