Merger with OSI2 (Details) $ in Thousands |
Jan. 23, 2023
USD ($)
shares
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Sep. 30, 2023
USD ($)
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|---|---|---|
| Business Acquisition [Line Items] | ||
| Unrealized appreciation (depreciation) | $ 175,000 | |
| Cash paid in lieu of issuing fractional shares | $ 19 | |
| OSI2 Merger | ||
| Business Acquisition [Line Items] | ||
| Conversion ratio (in shares) | 0.9115 | |
| Number of shares issued (in shares) | shares | 15,860,200 | |
| Unrealized appreciation (depreciation) | $ (20,700) | |
| Common stock issued by the Company | 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 |
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- Definition Business Combination, Consideration Transferred, Cash Issued in Lieu of Fractional Shares No definition available.
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- Definition Business Combination, Consideration Transferred, Equity Interests Issued, Conversion Ratio No definition available.
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- Definition Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Investments No definition available.
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- Definition Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Assets No definition available.
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- Definition Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Liabilities No definition available.
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- Definition Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition. No definition available.
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- Definition Number of shares of equity interests issued or issuable to acquire entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of assets acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cumulative increase (decrease) in investment from unrealized gain (loss) when value exceeds (is less than) cost for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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