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
6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Investment cost $ 4,192,597 $ 3,708,877
Cash and cash equivalents, held in foreign currency, cost basis 137 70,445
Restricted cash 1,050 3,297
Debt issuance costs 31,054 14,310
Debt amount related to VIE $ 2,064,166 $ 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 $ 4,087,105 $ 3,603,961
Control investments    
Investment cost 105,492 104,916
VIE    
Investment cost 218,395 229,486
Restricted cash 1,050 3,297
Debt amount related to VIE $ 111,150 $ 118,769