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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) shares in Thousands, $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Investments, at fair value: | $ 4,306,154 | $ 3,659,978
Cash and cash equivalents | 29,274 | 42,679
Foreign cash (cost of $131 and $70,445, respectively) | 130 | 70,445
Restricted cash (amounts related to a VIE $21,087 and $3,297, respectively) | 21,087 | 3,297
Interest receivable | 36,327 | 32,578
Right of use asset | 15,333 | 16,778
Other assets | 1,862 | 5,836
Total assets | 4,410,167 | 3,831,591
Liabilities |  |
Debt (net of unamortized debt issuance costs of $28,867 and $14,310, respectively; amounts related to a VIE $88,391 and $118,769, respectively) | 2,151,138 | 1,768,955
Accounts payable and accrued liabilities | 52,577 | 54,861
Operating lease liability | 16,587 | 18,194
Total liabilities | 2,220,302 | 1,842,010
Net assets consist of: |  |
Common stock, par value | 182 | 171
Capital in excess of par value | 2,101,709 | 1,900,490
Total distributable earnings | 87,974 | 88,920
Total net assets | 2,189,865 | 1,989,581
Total liabilities and net assets | $ 4,410,167 | $ 3,831,591
Shares of common stock outstanding ($0.001 par value and 300,000 authorized) (in shares) | 181,776 | 170,575
Net asset value per share (in dollars per share) | $ 12.05 | $ 11.66
Non-control/Non-affiliate investments |  |
Assets |  |
Investments, at fair value: | $ 4,193,831 | $ 3,546,799
Control investments |  |
Assets |  |
Investments, at fair value: | $ 112,323 | $ 113,179

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