v3.25.2
Merger with FBLC - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Details) - FBLC Merger
$ in Thousands
Jan. 24, 2024
USD ($)
Asset Acquisition [Line Items]  
Common Stock issued by the Company $ 1,594,261
Transaction costs 4,623
Consideration Paid 1,598,884
Investments 2,814,321
Cash and cash equivalents 58,478
Other Assets 48,585
Total Assets Acquired 2,921,384
Debt 1,286,190
Other Liabilities 40,933
Total liabilities acquired 1,327,123
Total net assets acquired $ 1,594,261