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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) shares in Thousands, $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
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Assets |  |
Investments, at fair value: | $ 3,248,046 | $ 2,963,955
Cash and cash equivalents | 98,899 | 15,797
Restricted cash (amounts related to a VIE $17,114 and $10,079, respectively) | 17,114 | 10,079
Interest receivable | 32,741 | 31,682
Right of use asset | 4,787 | 4,986
Other assets | 15,339 | 2,356
Total assets | 3,416,926 | 3,028,855
Liabilities |  |
Debt (net of debt issuance costs - Note 5; amounts related to a VIE $148,544 and $147,957, respectively) | 1,554,869 | 1,574,351
Accounts payable and accrued liabilities | 54,156 | 47,539
Operating lease liability | 5,195 | 5,506
Total liabilities | 1,614,220 | 1,627,396
Net assets consist of: |  |
Common stock, par value | 158 | 134
Capital in excess of par value | 1,662,535 | 1,341,416
Total distributable earnings | 140,013 | 59,909
Total net assets | 1,802,706 | 1,401,459
Total liabilities and net assets | $ 3,416,926 | $ 3,028,855
Common stock outstanding ($.001 par value and 200,000 authorized) (in shares) | 157,758 | 133,045
Net asset value per share (in dollars per share) | $ 11.43 | $ 10.53
Non-control/Non-affiliate investments |  |
Assets |  |
Investments, at fair value: | $ 3,133,042 | $ 2,887,497
Control investments |  |
Assets |  |
Investments, at fair value: | $ 115,004 | $ 76,458

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