Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Dec. 31, 2025		Sep. 30, 2025
Assets:
Investments – Non-control/Non-affiliate, at fair value (cost December 31, 2025: $7,429,166; cost September 30, 2025: $6,863,940)	$ 7,433,861	[1]	$ 6,899,031	[2]
Cash and cash equivalents	133,144		215,962
Restricted cash	48,212		44,444
Due from portfolio companies	37,449		1,997
Interest receivable	54,065		57,098
Receivables from unsettled transactions	3,469		16,342
Due from broker	0		1,970
Deferred financing costs	18,875		20,080
Deferred offering costs	443		720
Derivative assets at fair value	19,544		24,182
Other assets	261		608
Total assets	7,750,352		7,282,434
Liabilities:
Accounts payable, accrued expenses and other liabilities	3,438		2,425
Dividends payable	37,135		34,937
Base management fee and incentive fee payable	19,920		20,280
Payable for share repurchases	191,101		61,018
Due to broker	4,030		0
Interest payable	32,690		31,772
Payables from unsettled transactions	35,058		80,601
Derivative liabilities at fair value	1,189		0
Deferred tax liability	144		57
Credit facilities payable	1,604,400		1,349,400
Unsecured notes payable (net of $10,585 and $11,306 of unamortized financing costs as of December 31, 2025 and September 30, 2025, respectively)	1,154,752		1,155,179
Total liabilities	3,086,789		2,740,629
Commitments and contingencies (Note 12)
Net assets:
Common shares, $0.01 par value per share; unlimited shares authorized, 203,377 and 196,721 shares issued and outstanding as of December 31, 2025 and September 30, 2025, respectively	2,033		1,967
Additional paid-in-capital	4,745,691		4,591,826
Accumulated distributable earnings (loss)	(84,161)		(51,988)
Total net assets (equivalent to $22.93 and $23.09 per common share as of December 31, 2025 and September 30, 2025, respectively) (Note 10)	4,663,563		4,541,805
Total liabilities and net assets	7,750,352		7,282,434
Affiliated Entity
Assets:
Due from affiliates	1,029		0
Liabilities:
Due to affiliates	$ 2,932		$ 4,960

[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 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.