Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Assets
Investments at fair value	$ 12,892,943	$ 13,010,345	[1],[2],[3]
Cash (restricted cash of $92,975 and $96,420, respectively)	366,208	444,278
Foreign cash (cost of $1,675 and $809, respectively)	1,687	809
Interest receivable	107,767	108,085
Prepaid expenses and other assets	5,371	3,627
Total Assets	13,393,278	13,584,853
Liabilities
Debt (net of unamortized debt issuance costs of $85,969 and $95,647, respectively)	7,027,176	7,281,744
Distribution payable	128,612	129,517
Management fee payable	48,023	47,583
Incentive fee payable	39,598	34,462
Accrued expenses and other liabilities	194,411	202,793
Total Liabilities	7,444,314	7,702,450
Commitments and contingencies (Note 7)
Net Assets
Common shares $0.01 par value, 500,000,000 shares authorized; 389,732,875 and 392,476,687 shares issued and outstanding, respectively	3,897	3,925
Additional paid-in-capital	5,936,644	5,970,674
Accumulated undistributed (overdistributed) earnings	8,423	(92,196)
Total Net Assets	5,948,964	5,882,403
Total Liabilities and Net Assets	$ 13,393,278	$ 13,584,853
Net Asset Value Per Share (in usd per share)	$ 15.26	$ 14.99
Investment income from non-controlled, non-affiliated investments:
Assets
Investments at fair value	$ 11,550,563	$ 12,010,369
Non-controlled, affiliated investments
Assets
Investments at fair value	19,626	6,175
Investment income from controlled, affiliated investments:
Assets
Investments at fair value	1,322,754	993,801
Affiliated entity
Assets
Receivable from a controlled affiliate	19,302	17,709
Liabilities
Payables to affiliates	$ 6,494	$ 6,351

[1] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities.

[2] Unless otherwise indicated, all investments are considered Level 3 investments.

[3] 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”.