CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Dec. 31, 2023		Dec. 31, 2022
ASSETS
Total investments, at fair value (amortized cost of: $2,523,064 and $1,465,352, respectively)	$ 2,528,167	[1],[2]	$ 1,468,996	[3],[4]
Cash and cash equivalents	17,586		5,716
Restricted cash and cash equivalents	60,169		46,488
Unrealized gain on foreign currency forward contracts	0		1,296
Interest and dividend receivable	28,914		12,656
Other assets	1,405		9,490
Total assets	2,636,241		1,544,642
LIABILITIES
Debt	1,247,946		763,400
Less: Unamortized deferred financing costs	(14,612)		(11,914)
Debt, less unamortized deferred financing costs	1,233,334		751,486
Interest payable	14,415		7,289
Unrealized loss on foreign currency forward contracts	3,087		0
Payable for unsettled trades	57,455		13,690
Management fees payable	7,440		4,252
Incentive fees payable	5,320		3,304
Accounts payable and accrued expenses	12,523		9,705
Total liabilities	1,333,574		789,726
Net assets	1,302,667		754,916
Commitments and contingencies (See Note 12)
ANALYSIS OF NET ASSETS
Common stock, $0.001 par value, 300,000 and 100,000 shares authorized, respectively, 127,233 and 74,533 shares issued and outstanding, respectively	127		75
Capital in excess of par value	1,282,378		744,404
Accumulated undistributed (overdistributed) earnings	20,162		10,437
Total net assets	$ 1,302,667		$ 754,916
Net asset value per share	$ 10.24		$ 10.13
Non-controlled/non-affiliate company investments
ASSETS
Total investments, at fair value (amortized cost of: $2,523,064 and $1,465,352, respectively)	$ 2,482,743	[1],[2]	$ 1,429,808	[3],[4]
Non-controlled affiliate company investments
ASSETS
Total investments, at fair value (amortized cost of: $2,523,064 and $1,465,352, respectively)	$ 45,424	[1],[2]	$ 39,188	[3],[4]

[1] All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.

[2] Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)

[3] Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)

[4] All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.