MERGER WITH CSL III - Schedule of Asset Acquisition (Details) - CSL III Merger $ / shares in Units, $ in Thousands |
Mar. 27, 2025
USD ($)
$ / shares
shares
|
|---|---|
| Asset Acquisition [Line Items] | |
| Common Stock Issued by the Company | $ 315,838 |
| Cash paid in lieu of fractional shares | 4 |
| Transaction costs | 1,650 |
| Total purchase price | 317,492 |
| Assets acquired: | |
| Investments, at fair value | 483,736 |
| Cash and cash equivalents | 37,751 |
| Interest receivable | 7,909 |
| Other assets | 9,907 |
| Total assets acquired | 539,303 |
| Liabilities assumed: | |
| Debt | 206,000 |
| Derivative liabilities, at fair value | 812 |
| Other liabilities | 16,918 |
| Total liabilities assumed | 223,730 |
| Net assets acquired | 315,573 |
| Total purchase premium | $ 1,919 |
| Asset acquisition, stock issued market price (in dollars per share) | $ / shares | $ 16.68 |
| Asset acquisition, stock issued (in shares) | shares | 18,935,108 |
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- Definition Asset Acquisition, Assets Acquired No definition available.
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- Definition Asset Acquisition, Assets Acquired No definition available.
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- Definition Asset Acquisition, Assets Acquired and Liabilities Assumed, Net No definition available.
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- Definition Asset Acquisition, Assets, Other No definition available.
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- Definition Asset Acquisition, Cash and Equivalents No definition available.
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- Definition Asset Acquisition, Debt Assumed No definition available.
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- Definition Asset Acquisition, Derivative Liability No definition available.
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- Definition Asset Acquisition, Equity Interest Issued or Issuable, Market Price Per Share No definition available.
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- Definition Asset Acquisition, Equity Interest Issued or Issuable, Number of Shares No definition available.
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- Definition Asset Acquisition, Interest Receivable No definition available.
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- Definition Asset Acquisition, Investments No definition available.
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- Definition Asset Acquisition, Liabilities Assumed No definition available.
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- Definition Asset Acquisition, Liabilities Assumed No definition available.
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- Definition Asset Acquisition, Liabilities, Other No definition available.
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- Definition Asset Acquisition, Purchase Premium 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 acquirer's equity interest issued and issuable as part of consideration transferred in asset acquisition. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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