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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) shares in Thousands, $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
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Assets |  |
Investments, at fair value: | $ 3,261,391 | $ 2,963,955
Cash and cash equivalents | 31,979 | 15,797
Restricted cash (amounts related to a VIE $5,252 and $10,079, respectively) | 5,252 | 10,079
Interest receivable | 32,053 | 31,682
Right of use asset | 5,059 | 4,986
Other assets | 668 | 2,356
Total assets | 3,336,402 | 3,028,855
Liabilities |  |
Debt (net of debt issuance costs - Note 5; amounts related to a VIE $148,397 and $147,957, respectively) | 1,632,738 | 1,574,351
Accounts payable and accrued liabilities | 46,259 | 47,539
Operating lease liability | 5,348 | 5,506
Total liabilities | 1,684,345 | 1,627,396
Net assets consist of: |  |
Common stock, par value | 152 | 134
Capital in excess of par value | 1,579,377 | 1,341,416
Total distributable earnings | 72,528 | 59,909
Total net assets | 1,652,057 | 1,401,459
Total liabilities and net assets | $ 3,336,402 | $ 3,028,855
Shares of common stock outstanding ($0.001 par value and 200,000 authorized) | 151,179 | 133,045
Net asset value per share (in dollars per share) | $ 10.93 | $ 10.53
Non-control/Non-affiliate investments |  |
Assets |  |
Investments, at fair value: | $ 3,158,241 | $ 2,887,497
Control investments |  |
Assets |  |
Investments, at fair value: | $ 103,150 | $ 76,458

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