Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Jun. 30, 2024		Dec. 31, 2023
Assets
Total investments at fair value	$ 3,317,069		$ 3,283,065
Cash and cash equivalents (restricted cash of $29,527 and $23,979, respectively)	34,649		25,196
Interest receivable	30,738		27,969
Prepaid expenses and other assets	4,495		7,578
Total Assets	3,386,951		3,343,808
Liabilities
Debt (net of deferred financing costs of $27,262 and $21,930, respectively)	1,712,905	[1],[2]	1,780,307	[3],[4]
Management fees payable to affiliate	12,468		11,962
Incentive fees on net investment income payable to affiliate	11,414		11,451
Incentive fees on net capital gains accrued to affiliate	8,266		10,446
Other payables to affiliate	4,584		2,802
Other liabilities	38,279		30,465
Total Liabilities	1,787,916		1,847,433
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, 93,681,455 and 88,493,749 shares issued, respectively; and 93,017,205 and 87,829,499 shares outstanding, respectively	937		885
Additional paid-in capital	1,510,345		1,405,173
Treasury stock at cost; 664,250 and 664,250 shares held, respectively	(10,459)		(10,459)
Distributable earnings	98,212		100,776
Total Net Assets	1,599,035		1,496,375
Total Liabilities and Net Assets	$ 3,386,951		$ 3,343,808
Net Asset Value Per Share	$ 17.19		$ 17.04
Non-controlled, Non-affiliated Investments
Assets
Total investments at fair value	$ 3,254,527		$ 3,223,152
Controlled, Affiliated Investments
Assets
Total investments at fair value	$ 62,542		$ 59,913

[1] The carrying values of the 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes are presented inclusive of an incremental $(5.0) million, $(25.4) million, $(2.5) million and $(6.3) million, respectively, which represents an adjustment in the carrying values of the 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes, each resulting from a hedge accounting relationship.

[2] The carrying values of the Revolving Credit Facility, 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $17.2 million, $0.5 million, $2.4 million, $5.1 million and $7.7 million, respectively.

[3] The carrying values of the 2024 Notes, 2026 Notes and 2028 Notes are presented inclusive of an incremental $(10.4) million, $(26.1) million and $4.7 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.

[4] 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 $15.2 million, $1.2 million, $3.0 million and $5.7 million, respectively.