Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2023		Dec. 31, 2022
Assets
Total investments at fair value	$ 3,113,277		$ 2,787,925
Cash and cash equivalents (restricted cash of $26,890 and $15,437, respectively)	29,880		25,647
Interest receivable	23,460		18,846
Prepaid expenses and other assets	7,458		4,529
Total Assets	3,174,075		2,836,947
Liabilities
Debt (net of deferred financing costs of $23,436 and $17,760, respectively)	1,623,010	[1],[2]	1,441,796	[3],[4]
Management fees payable to affiliate	11,661		10,526
Incentive fees on net investment income payable to affiliate	11,151		10,918
Incentive fees on net capital gains accrued to affiliate	11,147		6,064
Other payables to affiliate	4,256		3,265
Other liabilities	27,028		22,809
Total Liabilities	1,688,253		1,495,378
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, 88,210,748 and 82,053,537 shares issued, respectively; and 87,546,498 and 81,389,287 shares outstanding, respectively	882		821
Additional paid-in capital	1,401,245		1,294,751
Treasury stock at cost; 664,250 and 664,250 shares held, respectively	(10,459)		(10,459)
Distributable earnings	94,154		56,456
Total Net Assets	1,485,822		1,341,569
Total Liabilities and Net Assets	$ 3,174,075		$ 2,836,947
Net Asset Value Per Share	$ 16.97		$ 16.48
Non-controlled, Non-affiliated Investments
Assets
Total investments at fair value	$ 3,052,300		$ 2,717,170
Controlled, Affiliated Investments
Assets
Total investments at fair value	$ 60,977		$ 70,755

[1] The carrying values of the 2024 Notes, 2026 Notes and 2028 Notes are presented inclusive of an incremental $(15.1) million, $(34.7) million and $(6.1) million, respectively, which represents an adjustment in the carrying values of the 2024 Notes, 2026 Notes and 2028 Notes, each resulting from a hedge accounting relationship.

[2] The carrying values of the Revolving Credit Facility, 2024 Notes, 2026 Notes and 2028 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $16.0 million, $1.5 million, $3.3 million and $5.9 million, respectively.

[3] The carrying values of the 2024 Notes and 2026 Notes are presented inclusive of an incremental $(19.4) million and $(35.7) million, respectively, which represents an adjustment in the carrying values of the 2024 Notes and 2026 Notes, each resulting from a hedge accounting relationship.

[4] 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 $13.2 million, less than $0.1 million, $2.6 million and $4.1 million, respectively.