Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands		Jun. 30, 2025		Dec. 31, 2024
Assets
Investments at fair value		$ 7,506,497		$ 7,244,282
Cash and cash equivalents (restricted cash of $121,688 and $43,371, respectively)		1,048,355		1,198,013
Interest receivable		66,047		67,896
Prepaid expenses and other assets		36,438		3,251
Total Assets		8,657,337		8,513,442
Liabilities
Debt (net of deferred financing costs of $43,154 and $28,306, respectively)		4,193,934	[1],[2]	4,288,601	[3],[4]
Management fees payable to affiliate		9,930		7,406
Incentive fees on net investment income payable to affiliate		21,036		16,232
Incentive fees on net capital gains accrued to affiliate		21,714		24,549
Other payables to affiliate		5,892		3,640
Dividends payable		100,201		93,939
Other liabilities		92,377		42,605
Total Liabilities		4,445,084		4,476,972
Commitments and contingencies (Note 7)
Net Assets
Common shares, $0.001 par value; unlimited shares authorized (141,664,937 and 140,208,028, shares issued and outstanding, respectively)		143		140
Additional paid-in capital		4,008,602		3,923,739
Distributable earnings		203,508		112,591
Total Net Assets		4,212,253		4,036,470
Total Liabilities and Net Assets		$ 8,657,337		$ 8,513,442
Net Asset Value Per Share	[5]	$ 29.43		$ 28.79

[1] The carrying value of the 2029 Notes, January 2030 Notes, and July 2030 Notes are presented inclusive of an incremental $15.7 million, $(6.6) million and $22.4 million, respectively, which represents an adjustment in the carrying value of the 2029 Notes, January 2030 Notes and July 2030 Notes, resulting from a hedge accounting relationship.

[2] The carrying values of the Subscription Facility, Revolving Credit Facility, the 2029 Notes, January 2030 Notes and July 2030 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $0.8 million, $15.6 million, $12.6 million, $7.8 million and $13.6 million, respectively.

[3] The carrying value of the 2029 Notes and January 2030 Notes are presented inclusive of an incremental $(1.1) million and $(24.1) million, respectively, which represents an adjustment in the carrying value of the 2029 Notes and January 2030 Notes, resulting from a hedge accounting relationship.

[4] The carrying values of the Subscription Facility, Revolving Credit Facility, 2029 Notes and January 2030 Notes are presented net deferred financing costs $3.0 million, $9.1 million, $14.2 million, and $8.6 million, respectively.

[5] Table may not sum due to rounding.