Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2022		Dec. 31, 2021
Assets
Total investments at fair value	$ 2,806,063	[1]	$ 2,521,593	[2],[3]
Cash and cash equivalents (restricted cash of $15,627 and $14,399, respectively) Interest receivable	30,280		15,967
Interest receivable	19,830		10,775
Prepaid expenses and other assets	3,548		3,522
Total Assets	2,859,721		2,551,857
Liabilities
Debt (net of deferred financing costs of $19,136 and $19,147, respectively)	1,457,048	[4],[5]	1,185,964
Management fees payable to affiliate	10,141		9,380
Incentive fees on net investment income payable to affiliate	7,882		9,789
Incentive fees on net capital gains accrued to affiliate	7,207		14,928
Dividends payable			30,926
Other payables to affiliate	4,430		3,149
Other liabilities	44,961		21,873
Total Liabilities	1,531,669		1,276,009
Commitments and contingencies (Note 8)
Net Assets
Preferred stock, $0.01 par value; 100,000,000 shares authorized; no shares issued and outstanding
Common stock, $0.01 par value; 400,000,000 shares authorized, 81,647,551 and 76,067,586 shares issued, respectively; and 81,170,965 and 75,771,542 shares outstanding, respectively	816		761
Additional paid-in capital	1,290,161		1,189,275
Treasury stock at cost; 476,586 and 296,044 shares held, respectively	(7,291)		(4,291)
Distributable earnings	44,366		90,103
Total Net Assets	1,328,052		1,275,848
Total Liabilities and Net Assets	$ 2,859,721		$ 2,551,857
Net Asset Value Per Share	$ 16.36		$ 16.84
Non-controlled, Non-affiliated Investments
Assets
Total investments at fair value	$ 2,735,794		$ 2,434,797
Non-controlled, Affiliated Investments
Assets
Total investments at fair value			27,017
Controlled, Affiliated Investments
Assets
Total investments at fair value	$ 70,269		$ 59,779

[1] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to investments at fair value.

[2] Certain portfolio company investments are subject to contractual restrictions on sales.

[3] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“Topic ASC 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to investments at fair value.

[4] The carrying values of the 2024 Notes and 2026 Notes are presented inclusive of an incremental ($19.9) million and ($38.4) million, respectively, which represents an adjustment in the carrying values of the 2024 Notes and 2026 Notes, each resulting from a hedge accounting relationship.

[5] The carrying values of the Revolving Credit Facility, 2023 Notes, 2024 Notes and 2026 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $13.9 million, $0.2 million, $2.9 million and $4.4 million, respectively.