CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands		Jun. 30, 2024		Dec. 31, 2023
Assets
Investments, at fair value:	[1]	$ 3,387,141	[2]	$ 2,528,167	[3]
Cash and cash equivalents		19,370		17,586
Restricted cash and cash equivalents		72,148		60,169
Interest and dividend receivable		40,442		28,914
Receivable for unsettled trades		9,085		0
Other assets		1,012		1,405
Total assets		3,529,198		2,636,241
Liabilities
Debt		1,776,397		1,247,946
Less: Unamortized debt issuance costs		(13,815)		(14,612)
Total debt, less unamortized debt issuance costs		1,762,582		1,233,334
Interest payable		17,218		14,415
Net unrealized loss on foreign currency forward contracts		1,406		3,087
Payable for unsettled trades		7,440		57,455
Base management fees payable		10,007		7,440
Incentive fees payable		8,060		5,320
Accounts payable and accrued expenses		17,007		12,523
Total liabilities		1,823,720		1,333,574
Commitments and contingencies (See Note 11)
Net Assets
Common stock, $0.001 par value, 300,000 authorized, 164,976 and 127,233 shares issued and outstanding, respectively		165		127
Capital in excess of par value		1,670,075		1,282,378
Accumulated undistributed (overdistributed) earnings		35,238		20,162
Total net assets		1,705,478		1,302,667
Total liabilities and total net assets		$ 3,529,198		$ 2,636,241
Net asset value per share (in dollars per share)		$ 10.34		$ 10.24
Non-controlled/non-affiliate company investments
Assets
Investments, at fair value:		$ 3,274,849	[1],[2]	$ 2,452,853	[3],[4],[5],[6]
Non-controlled affiliate company investments
Assets
Investments, at fair value:	[1]	$ 112,292	[2]	$ 75,314	[3]

[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.

[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.