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
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Investment cost $ 3,708,877 $ 3,247,033
Cash and cash equivalents, held in foreign currency, cost basis 70,445 842
Restricted cash 3,297 17,114
Debt issuance cost, net of accumulated amortization 14,310 15,131
Net of debt issuance costs $ 1,768,955 $ 1,554,869
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock authorized (in shares) 300,000 200,000
Non-control/Non-affiliate investments    
Investment cost $ 3,603,961 $ 3,143,851
Control investments    
Investment cost 104,916 103,182
VIE    
Investment cost 229,486 254,868
Restricted cash 3,297 17,114
Net of debt issuance costs $ 118,769 $ 148,544