Condensed Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023
ASSETS
Investments at fair value	$ 11,978,616		$ 9,868,440
Cash and cash equivalents	194,177		154,857
Receivable from broker	1,770		0
Deferred financing costs	16,093		16,450
Receivable for investments	54,584		1,295
Receivable for shares sold	1,672		0
Derivative assets at fair value (Note 6)	13,169		0
Total assets	12,371,566		10,134,618
LIABILITIES
Debt (net of unamortized debt issuance costs of $26,300 and $25,953 at September 30, 2024 and December 31, 2023, respectively)	6,389,094		4,911,930
Payable for investments	5,029		8,566
Management fees payable (Note 3)	30,177		23,034
Income based incentive fees payable (Note 3)	38,163		34,373
Capital gains based incentive fees payable (Note 3)	264		0
Interest payable	23,871		39,880
Distribution payable	160,912		143,052
Accrued expenses and other liabilities	11,975		12,817
Total liabilities	6,670,899		5,182,577
Commitments and contingencies (Note 8)
NET ASSETS
Common Shares, $0.001 par value (unlimited shares authorized; 209,034,336 and 185,782,408 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively)	209		186
Additional paid in capital	5,380,186		4,701,827
Distributable earnings (loss)	320,272		250,028
Total net assets	5,700,667		4,952,041
Total liabilities and net assets	$ 12,371,566		$ 10,134,618
Net asset value per share (in usd per share)	$ 27.27		$ 26.66
Affiliated Entity
LIABILITIES
Due to affiliates	$ 11,414		$ 8,925
Non-controlled/non-affiliated investments
ASSETS
Investments at fair value	11,947,600	[1],[2]	9,862,650	[3]
Interest receivable from non-controlled/non-affiliated investments	111,476		93,576
Non-controlled/affiliated investments
ASSETS
Investments at fair value	31,016	[1],[2]	5,790	[3]
Interest receivable from non-controlled/non-affiliated investments	$ 9		$ 0

[1] All securities are exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities”. As of September 30, 2024, the aggregate fair value of these securities is $11,978.6 million or 210.18% of the Company’s net assets. The initial acquisition dates have been included for such securities.

[2] Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. As of September 30, 2024, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), Norwegian Krone (NOK), and Australian Dollars (AUD). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.

[3] Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. As of December 31, 2023, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), and Norwegian Krone (NOK). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.