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Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Investments, cost $ 2,554,705 [1] $ 2,562,398 [2]
Foreign currencies, cost $ 16,811 $ 42,627
Common stock par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 150,000,000 150,000,000
Common stock, shares issued (in shares) 106,516,166 107,916,166
Common stock, shares outstanding (in shares) 106,516,166 107,916,166
Credit Support Agreements    
Derivate asset, cost $ 58,000 $ 58,000
Non-Control / Non-Affiliate investments    
Investments, cost 2,138,921 [1] 2,191,345 [2]
Affiliate investments    
Investments, cost 317,916 [1] 275,482 [2]
Control investments    
Investments, cost $ 97,868 [1] $ 95,571 [2]
[1] All of the investment is or will be encumbered as security for the Company’s $1.1 billion senior secured credit facility with ING Capital LLC initially entered into in February 2019 (as amended, restated and otherwise modified from time to time, the “February 2019 Credit Facility”).
[2] All of the investment is or will be encumbered as security for the Company's $1.1 billion senior secured credit facility with ING Capital LLC initially entered into in the February 2019 Credit Facility.