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Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Investments at amortized cost $ 3,323,282 [1],[2],[3] $ 3,539,153 [4],[5],[6]
Restricted cash 16,727 22,362
Deferred financing costs $ 24,411 $ 23,837
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 95,369,400 94,325,686
Common shares, outstanding 94,705,150 93,661,436
Treasury stock, shares 664,250 664,250
Non controlled, Non affiliated Investments    
Investments at amortized cost $ 3,244,762 $ 3,450,644
Controlled, Affiliated Investments    
Investments at amortized cost $ 78,520 $ 88,509
[1] As of December 31, 2025, the estimated cost basis of investments for U.S. federal tax purposes was $3,332,367 resulting in estimated gross unrealized gains and losses of $219,540 and $231,975, respectively.
[2] Certain portfolio company investments are subject to contractual restrictions on sales.
[3] 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.
[4] As of December 31, 2024, the estimated cost basis of investments for U.S. federal tax purposes was $3,535,963 resulting in estimated gross unrealized gains and losses of $207,435 and $216,975, respectively.
[5] Certain portfolio company investments are subject to contractual restrictions on sales.
[6] 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.