Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Mar. 31, 2024		Dec. 31, 2023
Assets
Investments at fair value	$ 12,414,384	[1],[2],[3],[4]	$ 12,713,348	[5],[6],[7],[8]
Cash (restricted cash of $89,838 and $87,067, respectively)	666,716		658,702
Foreign cash (cost of $76,145 and $946, respectively)	76,095		956
Interest receivable	119,050		112,260
Prepaid expenses and other assets	27,402		3,152
Total Assets	13,329,632		13,511,396
Liabilities
Debt (net of unamortized debt issuance costs of $90,019 and $81,492, respectively)	6,885,675		7,077,088
Distribution payable	144,201		136,407
Management fee payable	47,243		47,711
Incentive fee payable	38,768		42,217
Accrued expenses and other liabilities	178,963		182,745
Total Liabilities	7,301,102		7,490,003
Commitments and contingencies (Note 7)
Net Assets
Common shares $0.01 par value, 500,000,000 shares authorized; 389,732,868 and 389,732,868 shares issued and outstanding, respectively	3,897		3,897
Additional paid-in-capital	5,924,002		5,924,002
Accumulated undistributed (overdistributed) earnings	100,631		93,494
Total Net Assets	6,028,530		6,021,393
Total Liabilities and Net Assets	$ 13,329,632		$ 13,511,396
Net Asset Value Per Share (in usd per share)	$ 15.47		$ 15.45
Investment income from non-controlled, non-affiliated investments:
Assets
Investments at fair value	$ 10,831,170		$ 11,264,956
Non-controlled, affiliated investments
Assets
Investments at fair value	32,223		19,988
Investment income from controlled, affiliated investments:
Assets
Investments at fair value	1,550,991		1,428,404
Affiliated entity
Assets
Receivable from a controlled affiliate	25,985		22,978
Liabilities
Payables to affiliates	$ 6,252		$ 3,835

[1] 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), Euro Interbank Offered Rate (“EURIBOR”), 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.

[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 Facility and CLOs. See Note 5 “Debt”.

[4] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 27 for additional information on our restricted securities.

[5] 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), 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.

[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 Facility and CLOs. See Note 5 “Debt”.

[8] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 26 for additional information on our restricted securities.