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Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Cost $ 50,175,620 $ 30,698,023
Restricted cash 51,518 2,500
Unamortized debt issuance costs $ 100,245 $ 61,526
Common stock, par value (in usd per share) $ 0.01 $ 0.01
Common stock, shares issued (in shares) 909,121,615 495,831,116
Common stock, shares outstanding (in shares) 909,121,615 495,831,116
Non-controlled/non-affiliated investments    
Cost $ 48,097,184 [1],[2] $ 30,483,619 [3],[4]
Non-controlled/affiliated investments    
Cost 719 [1],[2] 583 [3],[4]
Controlled/affiliated investments    
Cost $ 2,077,717 $ 213,821 [3],[4]
[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).
[2] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.
[3] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with U.S. GAAP.
[4] Unless otherwise indicated, issuers of debt and equity investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.