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Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Investments at amortized cost $ 2,792,773 [1],[2] $ 2,432,012 [3],[4],[5]
Restricted cash 15,627 14,399
Deferred financing costs $ 19,136 $ 19,147
Preferred stock, par value $ 0.01 $ 0.01
Preferred stock, shares authorized 100,000,000 100,000,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Common shares, par value $ 0.01 $ 0.01
Common shares, authorized 400,000,000 400,000,000
Common shares, issued 81,647,551 76,067,586
Common shares, outstanding 81,170,965 75,771,542
Treasury stock, shares 476,586 296,044
Non-controlled, Non-affiliated Investments    
Investments at amortized cost $ 2,727,409 $ 2,354,984
Non-controlled, Affiliated Investments    
Investments at amortized cost 0 12,666
Controlled, Affiliated Investments    
Investments at amortized cost $ 65,364 $ 64,362
[1] As of September 30, 2022, the estimated cost basis of investments for U.S. federal tax purposes was $2,807,880, resulting in estimated gross unrealized gains and losses of $117,489 and $109,905, respectively.
[2] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[3] As of December 31, 2021, the estimated cost basis of investments for U.S. federal tax purposes was $2,445,863, resulting in estimated gross unrealized gains and losses of $156,819 and $79,599, respectively.
[4] Certain portfolio company investments are subject to contractual restrictions on sales.
[5] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.