Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Sep. 30, 2023		Dec. 31, 2022
Assets
Investments at fair value	$ 12,896,158	[1],[2],[3],[4]	$ 13,010,345	[5],[6],[7]
Cash (restricted cash of $89,264 and $96,420, respectively)	429,676		444,278
Foreign cash (cost of $2,357 and $809, respectively)	2,354		809
Interest receivable	107,112		108,085
Prepaid expenses and other assets	3,988		3,627
Total Assets	13,461,820		13,584,853
Liabilities
Debt (net of unamortized debt issuance costs of $80,535 and $95,647, respectively)	7,062,399		7,281,744
Distribution payable	128,612		129,517
Management fee payable	47,796		47,583
Incentive fee payable	40,314		34,462
Accrued expenses and other liabilities	176,398		202,793
Total Liabilities	7,461,811		7,702,450
Commitments and contingencies (Note 7)
Net Assets
Common shares $0.01 par value, 500,000,000 shares authorized; 389,732,868 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	59,468		(92,196)
Total Net Assets	6,000,009		5,882,403
Total Liabilities and Net Assets	$ 13,461,820		$ 13,584,853
Net Asset Value Per Share (in usd per share)	$ 15.40		$ 14.99
Investment income from non-controlled, non-affiliated investments:
Assets
Investments at fair value	$ 11,471,820		$ 12,010,369
Non-controlled, affiliated investments
Assets
Investments at fair value	19,805		6,175
Investment income from controlled, affiliated investments:
Assets
Investments at fair value	1,404,533		993,801
Affiliated entity
Assets
Receivable from a controlled affiliate	22,532		17,709
Liabilities
Payables to affiliates	$ 6,292		$ 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, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate ("SOFR" or "S," which can include one-, three- or six- month SOFR), London Interbank Offered Rate (“LIBOR” or “L”, which can include one-, three- or six- month LIBOR), Euro Interbank Offered Rate (“EURIBOR”), Great Britain Pound London Interbank Offered Rate (“GBPLIBOR” or “G”, which can include three- or six-month GBPLIBOR), SONIA ("SONIA” or "SA") or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.

[4] 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”.

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

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

[7] 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”.