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SIERRA MERGER - Schedule of Allocation of the Purchase Price to the Assets Acquired and Liabilities Assumed (Details) - Sierra Merger
$ in Thousands
Feb. 25, 2022
USD ($)
Business Acquisition [Line Items]  
Common stock issued by the Company $ 499,418
Cash consideration paid by the Company 10,670
Deemed contribution from Barings LLC 27,729
Total purchase price 537,817
Assets acquired:  
Investments 442,198
Cash 102,006
Other assets 3,519
Total assets acquired 547,723
Liabilities assumed (9,906)
Net assets acquired 537,817
Transaction cost 10,600
Other Assets  
Interest and fees receivable 2,874
Escrow receivable 645
Total 3,519
Liabilities Assumed  
Accrued merger expenses 3,327
Current and deferred tax liability 3,814
Other liabilities 2,765
Total 9,906
Investment Banking Fee  
Assets acquired:  
Transaction cost $ 4,000