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, 2023
Dec. 31, 2022
Investment cost $ 3,308,894 $ 3,005,696
Restricted cash 5,252 10,079
Net of debt issuance costs $ 1,632,738 $ 1,574,351
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 $ 3,207,251 $ 2,918,425
Control investments    
Investment cost 101,643 87,271
VIE    
Investment cost 265,647 236,585
Restricted cash 5,252 10,079
Net of debt issuance costs $ 148,397 $ 147,957