Consolidated Balance Sheet - USD ($) $ in Thousands		Dec. 31, 2025		Dec. 31, 2024
Assets
Investments at fair value		$ 8,108,654		$ 7,244,282
Investment, Type [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]		Investment, Unaffiliated Issuer [Member]
Cash and cash equivalents (restricted cash of $47,671 and $43,371, respectively)		$ 454,681		$ 1,198,013
Interest receivable		75,018		67,896
Prepaid expenses and other assets		52,948		3,251
Total Assets		8,691,301		8,513,442
Liabilities
Debt (net of deferred financing costs of $37,041 and $28,306, respectively)		4,132,825	[1],[2]	4,288,601	[3],[4]
Management fees payable to affiliate		10,261		7,406
Incentive fees on net investment income payable to affiliate		19,818		16,232
Incentive fees on net capital gains accrued to affiliate		14,922		24,549
Dividends payable		260,389		93,939
Other liabilities		78,405		42,605
Total Liabilities		4,520,813		4,476,972
Commitments and contingencies (Note 8)
Net Assets
Common shares, $0.001 par value; unlimited shares authorized (146,285,685 and 140,208,028, shares issued and outstanding, respectively)		146		140
Additional paid-in capital		4,100,272		3,923,739
Distributable earnings		70,070		112,591
Total Net Assets		4,170,488		4,036,470
Total Liabilities and Net Assets		$ 8,691,301		$ 8,513,442
Net Asset Value Per Share	[5]	$ 28.51		$ 28.79
Affiliated Entity
Liabilities
Other liabilities		$ 4,193		$ 3,640

[1] The carrying value of the 2029 Notes, January 2030 Notes and July 2030 Notes are presented inclusive of an incremental $15.1 million, $(5.2) million and $21.0 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, 2029 Notes, January 2030 Notes and July 2030 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $1.0 million, $15.5 million, $11.0 million, $6.6 million and $12.4 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.