Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Jun. 30, 2024		Sep. 30, 2023
Assets:
Investments – Non-control/Non-affiliate, at fair value (cost June 30, 2024: $4,171,140; cost September 30, 2023: $1,922,218)	$ 4,189,323	[1]	$ 1,927,237	[2]
Cash and cash equivalents	394,810		145,499
Restricted cash	30,301		5,637
Due from affiliates	0		861
Interest receivable	32,544		12,591
Receivables from unsettled transactions	88,892		11,579
Due from broker	3,390		0
Deferred financing costs	21,562		13,887
Deferred offering costs	593		270
Derivative assets at fair value	2,943		2,041
Other assets	510		533
Total assets	4,764,868		2,120,135
Liabilities:
Accounts payable, accrued expenses and other liabilities	2,496		2,291
Dividends payable	23,927		12,026
Base management fee and incentive fee payable	17,176		7,543
Payable for share repurchases	16,736		5,336
Due to affiliates	3,531		8,175
Interest payable	17,803		4,676
Payables from unsettled transactions	197,712		105,883
Deferred tax liability	2		0
Credit facilities payable	1,260,000		445,000
Unsecured notes payable (net of $3,801 of unamortized financing costs as of June 30, 2024)	346,099		0
Total liabilities	1,885,482		590,930
Commitments and contingencies (Note 12)
Net assets:
Common shares, $0.01 par value per share; unlimited shares authorized, 122,364 and 64,896 shares issued and outstanding as of June 30, 2024 and September 30, 2023, respectively	1,224		649
Additional paid-in-capital	2,889,975		1,536,305
Accumulated distributable earnings (loss)	(11,813)		(7,749)
Total net assets (equivalent to $23.53 and $23.56 per common share as of June 30, 2024 and September 30, 2023, respectively) (Note 10)	2,879,386		1,529,205
Total liabilities and net assets	$ 4,764,868		$ 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.