Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands		Sep. 30, 2024	Dec. 31, 2023
Investments, at fair value
Total investments, at fair value		$ 3,442,129	$ 3,414,329
Cash		52,957	52,363
Interest and dividends receivable		32,789	38,534
Deferred financing costs		12,721	14,937
Other assets		3,371	2,656
Total assets		3,545,494	3,522,819
Liabilities
Debt (net of debt issuance costs of $9,700 and $5,447)	[1]	1,878,107	1,826,794
Interest and other debt expenses payable		8,186	13,369
Management fees payable		8,855	8,708
Incentive fees payable		0	13,041
Distribution payable		52,723	49,304
Unrealized depreciation on foreign currency forward contracts		917	726
Secured borrowings		2,473
Accrued expenses and other liabilities		8,145	9,052
Total liabilities		1,959,406	1,920,994
Commitments and contingencies (Note 8)
Net assets
Common stock, par value $0.001 per share (200,000,000 shares authorized, 117,161,940 and 109,563,525 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively)		117	110
Paid-in capital in excess of par		1,940,934	1,826,294
Distributable earnings (loss)		(354,963)	(224,579)
Total net assets		1,586,088	1,601,825
Total liabilities and net assets		$ 3,545,494	$ 3,522,819
Net asset value per share	[2]	$ 13.54	$ 14.62
Non-Controlled/Non-Affiliated Investments
Investments, at fair value
Total investments, at fair value		$ 3,336,893	$ 3,371,910
Non-Controlled Affiliated Investments
Investments, at fair value
Total investments, at fair value		105,236	$ 42,419
Controlled Affiliated Investments
Investments, at fair value
Investments in affiliated money market fund		$ 1,527

[1] The carrying value is presented net of unamortized debt issuance costs as applicable.

[2] The per share data was derived by using the weighted average shares outstanding during the applicable period, except for distributions recorded and issuance of common stock in connection with the Merger, which reflects the actual amount per share for the applicable period.