Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Dec. 31, 2023		Sep. 30, 2023
Assets:
Investments – Non-control/Non-affiliate, at fair value (cost December 31, 2023: $2,831,026; cost September 30, 2023: $1,922,218)	$ 2,857,808	[1]	$ 1,927,237	[2]
Cash and cash equivalents	93,049		145,499
Restricted cash	8,268		5,637
Due from affiliates	0		861
Interest receivable	21,297		12,591
Receivables from unsettled transactions	30,950		11,579
Due from broker	2,360		0
Deferred financing costs	13,981		13,887
Deferred offering costs	307		270
Derivative asset at fair value	10,566		2,041
Other assets	377		533
Total assets	3,038,963		2,120,135
Liabilities:
Accounts payable, accrued expenses and other liabilities	2,881		2,291
Dividends payable	15,750		12,026
Base management fee and incentive fee payable	10,263		7,543
Payable for share repurchases	10,526		5,336
Due to affiliates	2,154		8,175
Interest payable	10,324		4,676
Payables from unsettled transactions	54,389		105,883
Derivative liabilities at fair value	2,817		0
Credit facilities payable	570,000		445,000
Unsecured notes payable (net of $4,159 of unamortized financing costs as of December 31, 2023)	354,688		0
Total liabilities	1,033,792		590,930
Commitments and contingencies (Note 11)
Net assets:
Common shares, $0.01 par value per share; unlimited shares authorized, 84,898 and 64,896 shares issued and outstanding as of December 31, 2023 and September 30, 2023, respectively	849		649
Additional paid-in-capital	2,006,013		1,536,305
Accumulated distributable earnings (loss)	(1,691)		(7,749)
Total net assets (equivalent to $23.62 and $23.56 per common share as of December 31, 2023 and September 30, 2023, respectively) (Note 10)	2,005,171		1,529,205
Total liabilities and net assets	$ 3,038,963		$ 2,120,135

[1] Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments. Control Investments generally are defined by the Investment Company Act of 1940, as amended (the "Investment Company Act"), as investments in companies in which the Company owns more than 25% of the voting securities and/or has the power to exercise control over the management or policies of the company. Affiliate Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns between 5% and 25% of the voting securities.

[2] Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments. Control Investments generally are defined by the Investment Company Act of 1940, as amended (the "Investment Company Act"), as investments in companies in which the Company owns more than 25% of the voting securities and/or has the power to exercise control over the management or policies of the company. Affiliate Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns between 5% and 25% of the voting securities.