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Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Amortized Cost $ 12,823,971 $ 13,046,132 [1],[2],[3],[4],[5]
Restricted cash 92,975 96,420
Foreign cash, cost 1,675 809
Unamortized debt issuance costs $ 85,969 $ 95,647
Common stock, par value (in usd per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 500,000,000 500,000,000
Common stock, shares, issued (in shares) 389,732,875 392,476,687
Common stock, shares outstanding (in shares) 389,732,875 392,476,687
Investment income from non-controlled, non-affiliated investments:    
Amortized Cost $ 11,584,680 $ 12,133,062
Non-controlled, affiliated investments    
Amortized Cost 19,680 6,224
Investment income from controlled, affiliated investments:    
Amortized Cost $ 1,219,611 $ 906,846
[1] As of December 31, 2022, the net estimated unrealized loss for U.S. federal income tax purposes was $126.2 million based on a tax cost basis of $13.1 billion. As of December 31, 2022, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $382.2 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $256.0 million.
[2] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities.
[3] The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount , as applicable, on debt investments using the effective interest method.
[4] Unless otherwise indicated, all investments are considered Level 3 investments.
[5] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See Note 6 “Debt”.