Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023
Assets
Investments at fair value	$ 6,396,848	[1],[2],[3]	$ 6,132,022	[4],[5],[6],[7]
Cash	186,475		469,017
Interest receivable	58,390		44,188
Dividend income receivable	5,302		5,842
Prepaid expenses and other assets	38,009		1,114
Total Assets	6,685,024		6,652,183
Liabilities
Debt (net of unamortized debt issuance costs of $29,267 and $35,064, respectively)	2,961,207		2,947,329
Management fee payable	14,070		14,252
Distribution payable	76,545		76,883
Incentive fee payable	10,251		17,915
Payable for investments purchased	0		24,163
Accrued expenses and other liabilities	46,194		40,528
Total Liabilities	3,109,513		3,122,189
Commitments and contingencies (Note 7)
Net Assets
Common shares $0.01 par value, 500,000,000 shares authorized; 210,978,842 and 207,252,229 shares issued and outstanding, respectively	2,110		2,073
Additional paid-in-capital	3,343,748		3,280,766
Accumulated undistributed (overdistributed) earnings	229,653		247,155
Total Net Assets	3,575,511		3,529,994
Total Liabilities and Net Assets	$ 6,685,024		$ 6,652,183
Net Asset Value Per Share (in usd per share)	$ 16.95		$ 17.03
Affiliated Entity
Liabilities
Payables to affiliates	$ 1,246		$ 1,119
Non-controlled, non-affiliated investments
Assets
Investments at fair value	5,911,819		5,793,420
Non-controlled, affiliated investments
Assets
Investments at fair value	376,399		272,093
Controlled, affiliated investments
Assets
Investments at fair value	$ 108,630		$ 66,509

[1] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 19 for additional information on our restricted securities.

[2] Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.

[3] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II and CLO 2020-1. See Note 5 “Debt”.

[4] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 19 for additional information on our restricted securities.

[5] Unless otherwise indicated, all investments are considered Level 3 investments.

[6] Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.

[7] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II and CLO 2020-1. See Note 5 “Debt”.