Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands		Mar. 31, 2024		Dec. 31, 2023
Assets
Cash and cash equivalents (restricted cash of $23,115 and $0, respectively)		$ 63,546		$ 8,813
Interest receivable		46,233		27,938
Prepaid expenses and other assets		2,980		2,363
Total Assets		4,390,323		3,138,265
Liabilities
Debt (net of deferred financing costs of $17,769 and $8,153, respectively)		1,910,907	[1],[2]	1,239,862	[3]
Management fees payable to affiliate		4,458		2,895
Incentive fees on net investment income payable to affiliate		10,835		7,183
Incentive fees on net capital gains accrued to affiliate		9,873		6,746
Other payables to affiliate		1,926		2,406
Dividends payable		56,027		43,871
Other liabilities		15,734		18,235
Total Liabilities		2,009,760		1,321,198
Commitments and contingencies (Note 8)
Net Assets
Common shares, $0.001 par value; unlimited shares authorized (83,622,723 and 65,478,775, shares issued and outstanding, respectively)		84		65
Additional paid-in capital		2,256,205		1,734,426
Distributable earnings		124,274		82,576
Total Net Assets		2,380,563		1,817,067
Total Liabilities and Net Assets		$ 4,390,323		$ 3,138,265
Net Asset Value Per Share	[4]	$ 28.47		$ 27.75
Non-controlled, Non-affiliated Investments
Assets
Investments at fair value		$ 4,277,564		$ 3,099,151

[1] The carrying value of the 2029 Notes is presented inclusive of an incremental $(0.9) million, which represents an adjustment in the carrying value of the 2029 Notes, resulting from a hedge accounting relationship.

[2] The carrying values of the Subscription Facility, Revolving Credit Facility and the 2029 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $2.3 million, $7.9 million, and $13.8 million respectively.

[3] The carrying values of the Subscription Facility and the Revolving Credit Facility are presented net deferred financing costs of $3.7 million and $4.5 million.

[4] Table may not sum due to rounding.