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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) shares in Thousands, $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Investment cost | $ 4,290,863 | [1] | $ 3,708,877
Cash and cash equivalents, held in foreign currency, cost basis | 131 |  | 70,445
Restricted cash | 21,087 |  | 3,297
Debt issuance costs | 28,867 |  | 14,310
Debt amount related to VIE | $ 2,151,138 |  | $ 1,768,955
Common stock, par value (in dollars per share) | $ 0.001 |  | $ 0.001
Common stock, shares authorized (in shares) | 300,000 |  | 300,000
Non-control/Non-affiliate investments |  |  |
Investment cost | $ 4,185,403 |  | $ 3,603,961
Control investments |  |  |
Investment cost | 105,460 |  | 104,916
VIE |  |  |
Investment cost | 176,463 |  | 229,486
Restricted cash | 21,087 |  | 3,297
Debt amount related to VIE | $ 88,391 |  | $ 118,769
[1] | Gross unrealized appreciation, gross unrealized depreciation, and net unrealized appreciation for federal income tax purposes totaled $123.1 million, $108.1 million and $15.0 million, respectively. The tax cost of investments is $4.3 billion

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