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Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets    
Non-controlled/non-affiliated investments, at fair value (amortized cost of $3,158,601 and $2,939,646 at September 30, 2023 and December 31, 2022, respectively) $ 2,873,588 $ 2,387,374
Cash 81,215 74,153
Deferred financing costs 7,624 11,587
Interest and dividend receivable from non-controlled/non-affiliated investments 20,911 11,740
Subscription receivable 2,556 7,850
Receivable for investments sold/repaid 188 301
Prepaid expenses and other assets 40 268
Total assets 2,986,122 2,493,273
Liabilities    
Debt (net of unamortized debt issuance costs of $7,899 and $0 at December 31, 2022 and December 31, 2021, respectively) 1,523,475 1,249,850
Payable to affiliates 2,086 4,431
Financing costs payable   4,234
Dividends payable 33,058 29,691
Management fees payable 1,783 1,306
Income based incentive fees payable 8,118 5,886
Capital gains based incentive fees payable   2,773
Interest payable 17,019 3,281
Accrued expenses and other liabilities 3,278 3,234
Total liabilities 1,588,817 1,304,686
Commitments and Contingencies
Net Assets    
Common stock, par value $0.001 (100,000,000 shares authorized and 70,536,678 and 56,838,027 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively) 71 57
Paid-in capital in excess of par value 1,452,013 1,172,748
Net distributable earnings (accumulated losses) (54,779) 15,782
Total net assets 1,397,305 1,188,587
Total liabilities and net assets $ 2,986,122 $ 2,493,273
Net asset value per share (in dollars per share) $ 19.81 $ 20.91
Affiliated Entity    
Liabilities    
Payable to affiliates $ 110