v3.23.3

Merger with OSI2 (Tables)

12 Months Ended

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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- References

No definition available.

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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

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