SLIC ACQUISTION - Summary of Asset Acquired and Liabilities Assumed (Details) - SLIC - USD ($) $ in Thousands |
Jul. 14, 2024 |
Jul. 15, 2024 |
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| Asset Acquisition [Line Items] | ||||
| Non-controlled/non-affiliated investments, at fair value | $ 1,101,382 | |||
| Cash and cash equivalents | 41,990 | $ 41,990 | ||
| Other assets | 14,665 | |||
| Total assets | 1,158,037 | |||
| Debt | 558,073 | |||
| Dividend payable | 21,506 | |||
| Other liabilities | [1] | 16,802 | ||
| Total liabilities assumed | 596,381 | |||
| Transaction cost | 561,656 | |||
| Transaction cost | 848 | |||
| Total consideration paid | $ 562,504 | |||
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- Definition Asset Acquisition, Assets Acquired and Liabilities Assumed, Net No definition available.
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- Definition Asset Acquisition, Cash and Equivalents No definition available.
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- Definition Asset Acquisition, Dividend Payable No definition available.
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- Definition Asset Acquisition, Investment Owned, Fair Value No definition available.
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- Definition Asset Acquisition, Long Term Debt No definition available.
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- Definition Asset Acquisition, Noncurrent Liabilities, Other No definition available.
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- Definition Asset Acquisition, Other Assets No definition available.
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- Definition Asset Acquisition, Total Assets No definition available.
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- Definition Asset Acquisition, Total Liabilities No definition available.
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- Definition Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of transaction cost incurred as part of consideration transferred in asset acquisition. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- Details
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