v3.26.3
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Amortized cost [1],[4] $ 670,341 [2],[3] $ 1,604,407 [5],[6]
Foreign cash, cost 547 3,923
Unamortized debt issuance costs $ 2,795 $ 7,791
Common shares par value (in usd per share) $ 0.01 $ 0.01
Common shares authorized (in shares) 450,000,000 450,000,000
Common stock, shares issued (in shares) 115,645,897 114,946,017
Common stock, shares outstanding (in shares) 115,645,897 114,946,017
Non-controlled, non-affiliated investments    
Amortized cost $ 648,961 [2],[3] $ 1,559,834 [5],[6]
Non-controlled, affiliated investments    
Amortized cost 21,046 [2],[3] 44,239 [5],[6]
Controlled, affiliated investments    
Amortized cost $ 334 [2],[3] $ 334 [5],[6]
[1] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on the Company’s restricted securities.
[2] The amortized cost represents the original cost adjusted for the accretion and amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[3] As of September 30, 2026, the net estimated unrealized loss for U.S. federal income tax purposes was $69.1 million based on a tax cost basis of $0.7 billion. As of September 30, 2026, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $86.1 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $17.0 million.
[4] otherwise indicated, all or a portion of the Company’s portfolio companies are pledged as collateral supporting the available capacity under the SPV Asset Facility. See “Note 5 — Debt.”
[5] The amortized cost represents the original cost adjusted for the accretion and amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[6] As of December 31, 2025, the net estimated unrealized loss for U.S. federal income tax purposes was $25.4 million based on a tax cost basis of $1.6 billion. As of December 31, 2025, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $73.1 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $47.7 million.