CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Mar. 31, 2024		Dec. 31, 2023
ASSETS
Total investments, at fair value (amortized cost of: $2,801,497 and $2,523,064, respectively)	$ 2,814,217	[1],[2]	$ 2,528,167	[3],[4]
Cash and cash equivalents	13,197		17,586
Restricted cash and cash equivalents	47,813		60,169
Interest and dividend receivable	34,241		28,914
Other assets	1,109		1,405
Total assets	2,910,577		2,636,241
LIABILITIES
Debt	1,248,270		1,247,946
Less: Unamortized deferred financing costs	(12,916)		(14,612)
Debt, less unamortized deferred financing costs	1,235,354		1,233,334
Interest payable	18,825		14,415
Unrealized loss on foreign currency forward contracts	734		3,087
Payable for unsettled trades	50,140		57,455
Management fees payable	8,620		7,440
Incentive fees payable	7,292		5,320
Accounts payable and accrued expenses	13,144		12,523
Directors' fees payable	38		0
Total liabilities	1,334,147		1,333,574
Net assets	1,576,430		1,302,667
Commitments and contingencies (See Note 11)
ANALYSIS OF NET ASSETS
Common stock, $0.001 par value, 300,000 authorized, 152,507 and 127,233 shares issued and outstanding, respectively	153		127
Capital in excess of par value	1,541,161		1,282,378
Accumulated undistributed (overdistributed) earnings	35,116		20,162
Total net assets	$ 1,576,430		$ 1,302,667
Net asset value per share (in dollars per share)	$ 10.34		$ 10.24
Non-controlled/non-affiliate company investments
ASSETS
Total investments, at fair value (amortized cost of: $2,801,497 and $2,523,064, respectively)	$ 2,735,015	[1],[2]	$ 2,452,853	[3],[4],[5],[6]
Non-controlled affiliate company investments
ASSETS
Total investments, at fair value (amortized cost of: $2,801,497 and $2,523,064, respectively)	$ 79,202	[1],[2],[7]	$ 75,314	[3],[4],[8]

[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] 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.

[4] 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.)

[5] Ownership of certain equity investments may occur through a holding company or partnership.

[6] Represents less than 5% ownership of the portfolio company's voting securities.

[7] As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of the portfolio company as it owns 5% or more of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to control).

[8] As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of the portfolio company as it owns 5% or more of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to control).