v3.26.1
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($)
shares in Thousands, $ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Investment cost $ 4,603,266 [1] $ 4,467,968
Restricted cash 2,250 2,467
Debt issuance cost, net of accumulated amortization 27,760 26,626
Net of debt issuance costs $ 2,335,223 $ 2,286,444
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock authorized (in shares) 300,000 300,000
Non-control/Non-affiliate investments    
Investment cost $ 4,490,389 $ 4,362,559
Control investments    
Investment cost 112,877 105,409
VIE    
Investment cost 139,921 158,980
Restricted cash 2,250 2,467
Net of debt issuance costs $ 50,794 $ 64,530
[1] Gross unrealized appreciation, gross unrealized depreciation, and net unrealized depreciation for federal income tax purposes totaled $114.8 million, $135.2 million and $20.4 million, respectively. The tax cost of investments is $4.6 billion