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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) shares in Thousands, $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
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Assets |  |
Investments, at fair value: | $ 3,659,978 | $ 3,248,046
Cash and cash equivalents | 42,679 | 98,095
Foreign cash (cost of $70,445 and $842, respectively) | 70,445 | 804
Restricted cash (amounts related to a VIE $3,297 and $17,114, respectively) | 3,297 | 17,114
Interest receivable | 32,578 | 32,741
Right of use asset | 16,778 | 4,787
Other assets | 5,836 | 15,339
Total assets | 3,831,591 | 3,416,926
Liabilities |  |
Debt (net of unamortized debt issuance costs of $14,310 and $15,131, respectively; amounts related to a VIE $118,769 and $148,544, respectively) | 1,768,955 | 1,554,869
Accounts payable and accrued liabilities | 54,861 | 54,156
Operating lease liability | 18,194 | 5,195
Total liabilities | 1,842,010 | 1,614,220
Commitments and Contingencies |  |
Net assets consist of: |  |
Common stock, par value | 171 | 158
Capital in excess of par value | 1,900,490 | 1,662,535
Total distributable earnings | 88,920 | 140,013
Total net assets | 1,989,581 | 1,802,706
Total liabilities and net assets | $ 3,831,591 | $ 3,416,926
Shares of common stock outstanding ($0.001 par value and 300,000 and 200,000 authorized respectively) (in shares) | 170,575 | 157,758
Net asset value per share (in dollars per share) | $ 11.66 | $ 11.43
Non-control/Non-affiliate investments |  |
Assets |  |
Investments, at fair value: | $ 3,546,799 | $ 3,133,042
Control investments |  |
Assets |  |
Investments, at fair value: | $ 113,179 | $ 115,004

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