Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Jun. 30, 2025		Dec. 31, 2024
Assets
Investments at fair value	$ 3,604,404	[1],[2]	$ 3,161,223	[3],[4]
Cash and cash equivalents (restricted cash of $62,564 and $71,863, respectively)	136,198		161,064
Deferred financing costs	26,190		27,997
Interest receivable	14,979		12,479
Unrealized gain on derivative contracts	4,630		1,021
Deferred offering costs	818		1,035
Prepaid expenses	504		1,057
Other assets	693		612
Total assets	3,788,416		3,366,488
Liabilities
Debt (Note 5)	1,804,922		1,745,999
Interest payable	28,385		33,546
Dividend payable	16,550		14,602
Income incentive fee payable	6,718		5,465
Capital gains incentive fee payable	277		0
Management fees payable	5,580		4,578
Unrealized loss on derivative contracts	3,641		14,000
Accrued expenses and other liabilities payable to affiliate	3,028		3,118
Deferred tax liability	2,574		1,575
Deferred income	2,086		2,373
Total liabilities	1,873,761		1,825,256
Commitments and contingencies (Note 8)
Net assets
Common shares $0.001 par value, unlimited shares authorized; 75,654,705 and 60,925,719 shares issued and outstanding, respectively	76		61
Additional paid-in-capital	1,916,242		1,544,845
Total distributable earnings (loss)	(1,663)		(3,674)
Total net assets	1,914,655		1,541,232
Total liabilities and net assets	$ 3,788,416		$ 3,366,488
Net asset value per share (in usd per share)	$ 25.31		$ 25.30
Non-controlled/non-affiliated
Assets
Investments at fair value	$ 3,512,536		$ 3,080,569
Non-controlled/affiliated
Assets
Investments at fair value	$ 91,868		$ 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.