Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Mar. 31, 2025		Dec. 31, 2024
Assets
Investments at fair value	$ 3,384,519	[1],[2]	$ 3,161,223	[3],[4]
Cash and cash equivalents (restricted cash of $51,135 and $71,863 as of March 31, 2025 and December 31, 2024, respectively)	78,838		161,064
Deferred financing costs	26,716		27,997
Interest receivable	12,290		12,479
Unrealized gain on derivative contracts	3,311		1,021
Deferred offering costs	973		1,035
Prepaid expenses	574		1,057
Other assets	67		612
Total assets	3,507,288		3,366,488
Liabilities
Unrealized loss on derivative contracts	7,290		14,000
Debt (Note 5)	1,719,853		1,745,999
Interest payable	18,637		33,546
Dividend payable	14,964		14,602
Income incentive fee payable	6,086		5,465
Management fees payable	4,922		4,578
Accrued expenses and other liabilities payable to affiliate	2,888		3,118
Deferred income	2,271		2,373
Deferred tax liability	1,855		1,575
Total liabilities	1,778,766		1,825,256
Commitments and contingencies (Note 8)
Net assets
Common shares $0.001 par value, unlimited shares authorized; 68,346,039 and 60,925,719 shares issued and outstanding, respectively	68		61
Additional paid-in-capital	1,731,846		1,544,845
Total distributable earnings (loss)	(3,392)		(3,674)
Total net assets	1,728,522		1,541,232
Total liabilities and net assets	$ 3,507,288		$ 3,366,488
Net asset value per share (in usd per share)	$ 25.29		$ 25.30
Non-controlled/non-affiliated
Assets
Investments at fair value	$ 3,298,961		$ 3,080,569
Non-controlled/affiliated
Assets
Investments at fair value	$ 85,558		$ 80,654

[1] Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.

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

[3] Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.

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