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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) shares in Thousands, $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Investments, at fair value: | $ 3,924,450 | $ 3,659,978
Cash and cash equivalents | 49,379 | 42,679
Foreign cash | 1,780 | 70,445
Restricted cash (amounts related to a VIE $3,162 and $3,297, respectively) | 3,162 | 3,297
Interest receivable | 33,096 | 32,578
Right of use asset | 16,309 | 16,778
Other assets | 3,035 | 5,836
Total assets | 4,031,211 | 3,831,591
Liabilities |  |
Debt (net of unamortized debt issuance costs of $22,728 and $14,310, respectively; amounts related to a VIE $116,272 and $118,769, respectively) | 1,976,623 | 1,768,955
Accounts payable and accrued liabilities | 36,747 | 54,861
Operating lease liability | 17,211 | 18,194
Total liabilities | 2,030,581 | 1,842,010
Net assets consist of: |  |
Common stock, par value | 174 | 171
Capital in excess of par value | 1,942,583 | 1,900,490
Total distributable earnings | 57,873 | 88,920
Total net assets | 2,000,630 | 1,989,581
Total liabilities and net assets | $ 4,031,211 | $ 3,831,591
Shares of common stock outstanding ($0.001 par value and 300,000 authorized) (in shares) | 173,285 | 170,575
Net asset value per share (in dollars per share) | $ 11.55 | $ 11.66
Non-control/Non-affiliate investments |  |
Assets |  |
Investments, at fair value: | $ 3,808,716 | $ 3,546,799
Control investments |  |
Assets |  |
Investments, at fair value: | $ 115,734 | $ 113,179

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