v3.23.3

Merger with OSI2 (Tables) | 12 Months Ended
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Sep. 30, 2023
Business Combination and Asset Acquisition [Abstract] |
Allocation of Consideration Paid to the Assets Acquired and Liabilities Assumed | The following table summarizes the allocation of the consideration paid to the assets acquired and liabilities assumed as a result of the OSI2 Merger:
Common stock issued by the Company (1) | $ | 334,034 |
Transaction costs | 1,932 |
Consideration paid | $ | 335,966 |
Investments | $ | 592,809 |
Cash and cash equivalents | 22,317 |
Other assets | 6,679 |
Total assets acquired | $ | 621,805 |
Debt | $ | 225,000 |
Other liabilities | 60,839 |
Total liabilities acquired | 285,839 |
Total net assets acquired | $ | 335,966 |
__________ (1) Common stock issued by the Company includes $19 of cash paid in lieu of issuing fractional shares.

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
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