XML 12 R3.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Investments, at cost $ 3,355,887 $ 3,673,582
Debt issuance costs $ 5,709 $ 8,176
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, shares authorized 1,000,000 1,000,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 200,000,000 200,000,000
Common stock, shares issued 116,250,039 117,297,222
Common stock, shares outstanding 116,250,039 117,297,222
Non-Controlled/Non-Affiliated Investments    
Investments, at cost $ 3,245,930 $ 3,533,627
Non-Controlled Affiliated Investments    
Investments, at cost 109,957 139,955
Controlled Affiliated Investments    
Investments, at cost $ 67 $ 25,238