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Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Investments, cost $ 2,446,920 $ 2,535,576
Restricted cash not held in foreign currency 3,213 0
Foreign currencies, cost $ 16,780 $ 13,023
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) 105,558,938 106,067,070
Common stock, shares outstanding (in shares) 105,558,938 106,067,070
Credit Support Agreements    
Derivate asset, cost $ 58,000 $ 58,000
Non-Control / Non-Affiliate investments    
Investments, cost 1,969,767 2,053,548
Affiliate investments    
Investments, cost 372,373 378,865
Control investments    
Investments, cost $ 104,780 $ 103,163