v3.26.1
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