v3.25.2
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Cost $ 12,677,927 [1],[2] $ 6,433,121 [3],[4]
Restricted cash 0 0
Foreign cash, cost 1,518 4,040
Unamortized debt issuance costs $ 87,155 $ 37,495
Common stock, par value (in USD per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 1,000,000,000 1,000,000,000
Common stock, shares, issued (in shares) 465,126,583 212,155,118
Common stock, shares, outstanding (in shares) 465,126,583 212,155,118
Non-controlled, non-affiliated investments    
Cost $ 11,891,793 [1],[2] $ 5,921,172
Non-controlled, affiliated investments    
Cost 700,264 [1],[2] 435,706
Controlled, affiliated investments    
Cost $ 85,870 [1],[2] $ 76,243
[1] As of June 30, 2025, the net estimated unrealized gain for U.S. federal income tax purposes was $189.0 million based on a tax cost basis of $12.5 billion. As of June 30, 2025, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $67.9 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $256.9 million.
[2] The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.
[3] Level 1 investment.
[4] Level 2 investment.