v3.26.3
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($)
shares in Thousands, $ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Investment cost $ 4,865,670 [1] $ 4,467,968
Restricted cash 2,225 2,467
Debt issuance cost, net of accumulated amortization 32,909 26,626
Net of debt issuance costs $ 2,550,470 $ 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 $ 4,740,327 $ 4,362,559
Control investments    
Investment cost 114,659 105,409
Affiliate investments    
Investment cost 125,343  
VIE    
Investment cost 136,812 158,980
Restricted cash 2,225 2,467
Net of debt issuance costs $ 49,660 $ 64,530
[1] Gross unrealized appreciation, gross unrealized depreciation, and net unrealized depreciation for federal income tax purposes totaled $120.1 million, $141.2 million and $21.1 million, respectively. The tax cost of investments is $4.9 billion