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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) shares in Thousands, $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
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Assets |  |
Investments, at fair value: | $ 3,571,641 | $ 3,248,046
Cash and cash equivalents | 50,176 | 98,899
Restricted cash (amounts related to a VIE $10,110 and $17,114, respectively) | 10,110 | 17,114
Interest receivable | 35,399 | 32,741
Right of use asset | 18,579 | 4,787
Other assets | 10,128 | 15,339
Total assets | 3,696,033 | 3,416,926
Liabilities |  |
Debt (net of debt issuance costs - Note 5; amounts related to a VIE $148,691 and $148,544, respectively) | 1,751,998 | 1,554,869
Accounts payable and accrued liabilities | 38,698 | 54,156
Operating lease liability | 19,399 | 5,195
Total liabilities | 1,810,095 | 1,614,220
Net assets consist of: |  |
Common stock, par value | 163 | 158
Capital in excess of par value | 1,730,829 | 1,662,535
Total distributable earnings | 154,946 | 140,013
Total net assets | 1,885,938 | 1,802,706
Total liabilities and net assets | $ 3,696,033 | $ 3,416,926
Shares of common stock outstanding ($0.001 par value and 200,000 authorized) | 162,230 | 157,758
Net asset value per share (in dollars per share) | $ 11.63 | $ 11.43
Non-control/Non-affiliate investments |  |
Assets |  |
Investments, at fair value: | $ 3,459,426 | $ 3,133,042
Control investments |  |
Assets |  |
Investments, at fair value: | $ 112,215 | $ 115,004

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